Call report 2013Q2
STEELE STREET BANK & TRUST — 2013Q2
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,904,000 | USD | evidence → |
| Total loans | 351,468,000 | USD | evidence → |
| Allowance for loan losses | 4,168,000 | USD | evidence → |
| Securities available for sale | 73,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,185,000 | USD | evidence → |
| Interest-bearing deposits | 325,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,122,000 | USD | evidence → |
| Equity capital | 49,072,000 | 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 | 10,059,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 9,451,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 6,024,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 4,565,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,983,000 | USD | evidence → |
| Total capital | 54,705,000 | USD | evidence → |
| Risk-weighted assets | 378,455,000 | USD | evidence → |