Call report 2002Q1
STEUBEN TRUST COMPANY — 2002Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,430,000 | USD | evidence → |
| Total loans | 174,915,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 74,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,715,000 | USD | evidence → |
| Interest-bearing deposits | 212,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,876,000 | USD | evidence → |
| Equity capital | 22,977,000 | 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 | 4,121,000 | USD | evidence → |
| Interest expense | 1,672,000 | USD | evidence → |
| Net interest income | 2,449,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,426,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,525,000 | USD | evidence → |
| Total capital | 22,525,000 | USD | evidence → |
| Risk-weighted assets | 171,832,000 | USD | evidence → |