Call report 2013Q4
STEELE STREET BANK & TRUST — 2013Q4
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,297,000 | USD | evidence → |
| Total loans | 370,572,000 | USD | evidence → |
| Allowance for loan losses | 4,177,000 | USD | evidence → |
| Securities available for sale | 76,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,357,000 | USD | evidence → |
| Interest-bearing deposits | 363,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,894,000 | USD | evidence → |
| Equity capital | 52,483,000 | 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 | 20,642,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 19,382,000 | USD | evidence → |
| Noninterest income | 3,123,000 | USD | evidence → |
| Noninterest expense | 13,167,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 9,039,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,347,000 | USD | evidence → |
| Total capital | 58,583,000 | USD | evidence → |
| Risk-weighted assets | 418,818,000 | USD | evidence → |