Call report 2001Q1
STEUBEN TRUST COMPANY — 2001Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,017,000 | USD | evidence → |
| Total loans | 186,312,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 46,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,680,000 | USD | evidence → |
| Interest-bearing deposits | 207,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,463,000 | USD | evidence → |
| Equity capital | 23,588,000 | 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 | 4,726,000 | USD | evidence → |
| Interest expense | 2,283,000 | USD | evidence → |
| Net interest income | 2,443,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,286,000 | USD | evidence → |
| Total capital | 22,286,000 | USD | evidence → |
| Risk-weighted assets | 180,577,000 | USD | evidence → |
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