Call report 2001Q3
STEUBEN TRUST COMPANY — 2001Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,008,000 | USD | evidence → |
| Total loans | 179,227,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 53,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,316,000 | USD | evidence → |
| Interest-bearing deposits | 203,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,126,000 | USD | evidence → |
| Equity capital | 23,088,000 | 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 | 13,759,000 | USD | evidence → |
| Interest expense | 6,454,000 | USD | evidence → |
| Net interest income | 7,305,000 | USD | evidence → |
| Noninterest income | 1,650,000 | USD | evidence → |
| Noninterest expense | 6,853,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,637,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,912,000 | USD | evidence → |
| Total capital | 21,912,000 | USD | evidence → |
| Risk-weighted assets | 173,803,000 | USD | evidence → |