Call report 2011Q1
STEELE STREET BANK & TRUST — 2011Q1
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,590,000 | USD | evidence → |
| Total loans | 252,020,000 | USD | evidence → |
| Allowance for loan losses | 3,180,000 | USD | evidence → |
| Securities available for sale | 46,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,319,000 | USD | evidence → |
| Interest-bearing deposits | 264,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,895,000 | USD | evidence → |
| Equity capital | 35,537,000 | 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 | 4,073,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 3,605,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,534,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,976,000 | USD | evidence → |
| Total capital | 38,295,000 | USD | evidence → |
| Risk-weighted assets | 265,825,000 | USD | evidence → |