Call report 2009Q3
STEELE STREET BANK & TRUST — 2009Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,255,000 | USD | evidence → |
| Total loans | 210,997,000 | USD | evidence → |
| Allowance for loan losses | 2,408,000 | USD | evidence → |
| Securities available for sale | 29,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,527,000 | USD | evidence → |
| Interest-bearing deposits | 219,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,436,000 | USD | evidence → |
| Equity capital | 31,007,000 | 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 | 10,729,000 | USD | evidence → |
| Interest expense | 2,876,000 | USD | evidence → |
| Net interest income | 7,853,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 6,423,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 1,003,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,136,000 | USD | evidence → |
| Total capital | 32,651,000 | USD | evidence → |
| Risk-weighted assets | 203,927,000 | USD | evidence → |