Call report 2012Q4
STEELE STREET BANK & TRUST — 2012Q4
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,759,000 | USD | evidence → |
| Total loans | 320,442,000 | USD | evidence → |
| Allowance for loan losses | 3,852,000 | USD | evidence → |
| Securities available for sale | 66,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,771,000 | USD | evidence → |
| Interest-bearing deposits | 322,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,279,000 | USD | evidence → |
| Equity capital | 47,589,000 | 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 | 18,549,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 17,180,000 | USD | evidence → |
| Noninterest income | 2,481,000 | USD | evidence → |
| Noninterest expense | 11,272,000 | USD | evidence → |
| Provision for loan losses | 721,000 | USD | evidence → |
| Pretax income | 7,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,658,000 | USD | evidence → |
| Total capital | 50,872,000 | USD | evidence → |
| Risk-weighted assets | 336,987,000 | USD | evidence → |