Call report 2003Q1
STEUBEN TRUST COMPANY — 2003Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,792,000 | USD | evidence → |
| Total loans | 176,581,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 84,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,925,000 | USD | evidence → |
| Interest-bearing deposits | 233,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,958,000 | USD | evidence → |
| Equity capital | 24,195,000 | 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 | 3,849,000 | USD | evidence → |
| Interest expense | 1,209,000 | USD | evidence → |
| Net interest income | 2,640,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,475,000 | USD | evidence → |
| Total capital | 23,475,000 | USD | evidence → |
| Risk-weighted assets | 177,106,000 | USD | evidence → |