Call report 2002Q2
STEUBEN TRUST COMPANY — 2002Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,887,000 | USD | evidence → |
| Total loans | 171,448,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 76,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,734,000 | USD | evidence → |
| Interest-bearing deposits | 220,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,166,000 | USD | evidence → |
| Equity capital | 23,691,000 | 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 | 8,293,000 | USD | evidence → |
| Interest expense | 3,310,000 | USD | evidence → |
| Net interest income | 4,983,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 4,757,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,864,000 | USD | evidence → |
| Total capital | 22,864,000 | USD | evidence → |
| Risk-weighted assets | 170,782,000 | USD | evidence → |
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