Call report 2009Q2
STEELE STREET BANK & TRUST — 2009Q2
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,419,000 | USD | evidence → |
| Total loans | 224,876,000 | USD | evidence → |
| Allowance for loan losses | 2,462,000 | USD | evidence → |
| Securities available for sale | 29,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,539,000 | USD | evidence → |
| Interest-bearing deposits | 192,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,345,000 | USD | evidence → |
| Equity capital | 28,029,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,145,000 | USD | evidence → |
| Interest expense | 1,977,000 | USD | evidence → |
| Net interest income | 5,168,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 4,286,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,476,000 | USD | evidence → |
| Total capital | 30,085,000 | USD | evidence → |
| Risk-weighted assets | 220,389,000 | USD | evidence → |