Call report 2002Q3
STEUBEN TRUST COMPANY — 2002Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,581,000 | USD | evidence → |
| Total loans | 170,889,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 76,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,624,000 | USD | evidence → |
| Interest-bearing deposits | 216,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,799,000 | USD | evidence → |
| Equity capital | 24,205,000 | 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 | 12,363,000 | USD | evidence → |
| Interest expense | 4,849,000 | USD | evidence → |
| Net interest income | 7,514,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 7,204,000 | USD | evidence → |
| Provision for loan losses | 536,000 | USD | evidence → |
| Pretax income | 1,530,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,962,000 | USD | evidence → |
| Total capital | 22,962,000 | USD | evidence → |
| Risk-weighted assets | 170,326,000 | USD | evidence → |