Call report 2011Q3
STEELE STREET BANK & TRUST — 2011Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,489,000 | USD | evidence → |
| Total loans | 285,158,000 | USD | evidence → |
| Allowance for loan losses | 3,365,000 | USD | evidence → |
| Securities available for sale | 35,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,902,000 | USD | evidence → |
| Interest-bearing deposits | 270,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,810,000 | USD | evidence → |
| Equity capital | 38,608,000 | 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 | 12,802,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 11,511,000 | USD | evidence → |
| Noninterest income | 1,084,000 | USD | evidence → |
| Noninterest expense | 7,708,000 | USD | evidence → |
| Provision for loan losses | 717,000 | USD | evidence → |
| Pretax income | 4,170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,648,000 | USD | evidence → |
| Total capital | 41,158,000 | USD | evidence → |
| Risk-weighted assets | 297,670,000 | USD | evidence → |