Call report 2013Q3
STEELE STREET BANK & TRUST — 2013Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,525,000 | USD | evidence → |
| Total loans | 352,977,000 | USD | evidence → |
| Allowance for loan losses | 4,115,000 | USD | evidence → |
| Securities available for sale | 79,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,784,000 | USD | evidence → |
| Interest-bearing deposits | 323,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,170,000 | USD | evidence → |
| Equity capital | 50,487,000 | 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 | 15,203,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 14,266,000 | USD | evidence → |
| Noninterest income | 2,273,000 | USD | evidence → |
| Noninterest expense | 9,281,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 7,018,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,136,000 | USD | evidence → |
| Total capital | 55,942,000 | USD | evidence → |
| Risk-weighted assets | 394,316,000 | USD | evidence → |