Call report 2002Q4
STEUBEN TRUST COMPANY — 2002Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,512,000 | USD | evidence → |
| Total loans | 172,632,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 76,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,269,000 | USD | evidence → |
| Interest-bearing deposits | 212,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,697,000 | USD | evidence → |
| Equity capital | 24,519,000 | 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 | 16,357,000 | USD | evidence → |
| Interest expense | 6,205,000 | USD | evidence → |
| Net interest income | 10,152,000 | USD | evidence → |
| Noninterest income | 2,382,000 | USD | evidence → |
| Noninterest expense | 9,655,000 | USD | evidence → |
| Provision for loan losses | 822,000 | USD | evidence → |
| Pretax income | 2,221,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,426,000 | USD | evidence → |
| Total capital | 23,426,000 | USD | evidence → |
| Risk-weighted assets | 170,551,000 | USD | evidence → |