Call report 2014Q2
STEELE STREET BANK & TRUST — 2014Q2
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,094,000 | USD | evidence → |
| Total loans | 414,028,000 | USD | evidence → |
| Allowance for loan losses | 4,912,000 | USD | evidence → |
| Securities available for sale | 80,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,134,000 | USD | evidence → |
| Interest-bearing deposits | 374,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,567,000 | USD | evidence → |
| Equity capital | 57,500,000 | 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 | 11,033,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 10,368,000 | USD | evidence → |
| Noninterest income | 1,811,000 | USD | evidence → |
| Noninterest expense | 6,487,000 | USD | evidence → |
| Provision for loan losses | 737,000 | USD | evidence → |
| Pretax income | 4,955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,415,000 | USD | evidence → |
| Total capital | 63,079,000 | USD | evidence → |
| Risk-weighted assets | 454,451,000 | USD | evidence → |