Call report 2011Q4
STEELE STREET BANK & TRUST — 2011Q4
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,694,000 | USD | evidence → |
| Total loans | 279,095,000 | USD | evidence → |
| Allowance for loan losses | 3,307,000 | USD | evidence → |
| Securities available for sale | 39,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,248,000 | USD | evidence → |
| Interest-bearing deposits | 275,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,776,000 | USD | evidence → |
| Equity capital | 40,376,000 | 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 | 17,387,000 | USD | evidence → |
| Interest expense | 1,655,000 | USD | evidence → |
| Net interest income | 15,732,000 | USD | evidence → |
| Noninterest income | 1,483,000 | USD | evidence → |
| Noninterest expense | 10,686,000 | USD | evidence → |
| Provision for loan losses | 813,000 | USD | evidence → |
| Pretax income | 5,716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,396,000 | USD | evidence → |
| Total capital | 42,973,000 | USD | evidence → |
| Risk-weighted assets | 290,869,000 | USD | evidence → |