Call report 2012Q3
STEELE STREET BANK & TRUST — 2012Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,875,000 | USD | evidence → |
| Total loans | 309,970,000 | USD | evidence → |
| Allowance for loan losses | 3,839,000 | USD | evidence → |
| Securities available for sale | 63,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,784,000 | USD | evidence → |
| Interest-bearing deposits | 288,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,906,000 | USD | evidence → |
| Equity capital | 45,735,000 | 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 | 13,779,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 12,735,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 8,171,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | 5,583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,374,000 | USD | evidence → |
| Total capital | 48,344,000 | USD | evidence → |
| Risk-weighted assets | 317,430,000 | USD | evidence → |