Call report 2011Q2
STEELE STREET BANK & TRUST — 2011Q2
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,195,000 | USD | evidence → |
| Total loans | 272,527,000 | USD | evidence → |
| Allowance for loan losses | 3,364,000 | USD | evidence → |
| Securities available for sale | 40,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,356,000 | USD | evidence → |
| Interest-bearing deposits | 248,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,126,000 | USD | evidence → |
| Equity capital | 37,022,000 | 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 | 8,360,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 7,457,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 5,197,000 | USD | evidence → |
| Provision for loan losses | 499,000 | USD | evidence → |
| Pretax income | 2,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,145,000 | USD | evidence → |
| Total capital | 39,659,000 | USD | evidence → |
| Risk-weighted assets | 289,548,000 | USD | evidence → |