Call report 2001Q4
STEUBEN TRUST COMPANY — 2001Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,191,000 | USD | evidence → |
| Total loans | 176,032,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 56,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,340,000 | USD | evidence → |
| Interest-bearing deposits | 202,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,904,000 | USD | evidence → |
| Equity capital | 23,281,000 | 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 | 18,048,000 | USD | evidence → |
| Interest expense | 8,294,000 | USD | evidence → |
| Net interest income | 9,754,000 | USD | evidence → |
| Noninterest income | 2,186,000 | USD | evidence → |
| Noninterest expense | 9,219,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 2,374,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,432,000 | USD | evidence → |
| Total capital | 22,432,000 | USD | evidence → |
| Risk-weighted assets | 170,466,000 | USD | evidence → |