Call report 2012Q2
STEELE STREET BANK & TRUST — 2012Q2
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,474,000 | USD | evidence → |
| Total loans | 306,627,000 | USD | evidence → |
| Allowance for loan losses | 3,643,000 | USD | evidence → |
| Securities available for sale | 58,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,076,000 | USD | evidence → |
| Interest-bearing deposits | 287,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,763,000 | USD | evidence → |
| Equity capital | 43,352,000 | 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 | 9,062,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 8,355,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 5,259,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 3,496,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,222,000 | USD | evidence → |
| Total capital | 46,134,000 | USD | evidence → |
| Risk-weighted assets | 312,944,000 | USD | evidence → |