Call report 2014Q4
STEELE STREET BANK & TRUST — 2014Q4
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,850,000 | USD | evidence → |
| Total loans | 447,550,000 | USD | evidence → |
| Allowance for loan losses | 5,233,000 | USD | evidence → |
| Securities available for sale | 72,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,515,000 | USD | evidence → |
| Interest-bearing deposits | 370,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,960,000 | USD | evidence → |
| Equity capital | 58,378,000 | 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 | 23,174,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 21,780,000 | USD | evidence → |
| Noninterest income | 3,673,000 | USD | evidence → |
| Noninterest expense | 13,315,000 | USD | evidence → |
| Provision for loan losses | 1,249,000 | USD | evidence → |
| Pretax income | 10,889,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,528,000 | USD | evidence → |
| Total capital | 64,285,000 | USD | evidence → |
| Risk-weighted assets | 482,670,000 | USD | evidence → |