Call report 2014Q3
STEELE STREET BANK & TRUST — 2014Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,196,000 | USD | evidence → |
| Total loans | 430,375,000 | USD | evidence → |
| Allowance for loan losses | 5,082,000 | USD | evidence → |
| Securities available for sale | 78,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,830,000 | USD | evidence → |
| Interest-bearing deposits | 379,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,370,000 | USD | evidence → |
| Equity capital | 58,819,000 | 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 | 17,055,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 16,018,000 | USD | evidence → |
| Noninterest income | 2,881,000 | USD | evidence → |
| Noninterest expense | 9,874,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 7,885,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,930,000 | USD | evidence → |
| Total capital | 64,640,000 | USD | evidence → |
| Risk-weighted assets | 468,021,000 | USD | evidence → |