Call report 2009Q4
STEELE STREET BANK & TRUST — 2009Q4
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,763,000 | USD | evidence → |
| Total loans | 215,151,000 | USD | evidence → |
| Allowance for loan losses | 2,612,000 | USD | evidence → |
| Securities available for sale | 36,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,927,000 | USD | evidence → |
| Interest-bearing deposits | 201,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,211,000 | USD | evidence → |
| Equity capital | 31,702,000 | 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 | 14,297,000 | USD | evidence → |
| Interest expense | 3,651,000 | USD | evidence → |
| Net interest income | 10,646,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 8,450,000 | USD | evidence → |
| Provision for loan losses | 1,111,000 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,029,000 | USD | evidence → |
| Total capital | 33,645,000 | USD | evidence → |
| Risk-weighted assets | 208,469,000 | USD | evidence → |