Call report 2010Q4
STEELE STREET BANK & TRUST — 2010Q4
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,770,000 | USD | evidence → |
| Total loans | 250,455,000 | USD | evidence → |
| Allowance for loan losses | 3,063,000 | USD | evidence → |
| Securities available for sale | 44,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,722,000 | USD | evidence → |
| Interest-bearing deposits | 258,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,408,000 | USD | evidence → |
| Equity capital | 35,236,000 | 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 | 15,303,000 | USD | evidence → |
| Interest expense | 2,307,000 | USD | evidence → |
| Net interest income | 12,996,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 8,961,000 | USD | evidence → |
| Provision for loan losses | 836,000 | USD | evidence → |
| Pretax income | 4,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,737,000 | USD | evidence → |
| Total capital | 37,885,000 | USD | evidence → |
| Risk-weighted assets | 254,394,000 | USD | evidence → |