Call report 2004Q1
STEUBEN TRUST COMPANY — 2004Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,624,000 | USD | evidence → |
| Total loans | 177,972,000 | USD | evidence → |
| Allowance for loan losses | 2,096,000 | USD | evidence → |
| Securities available for sale | 88,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,866,000 | USD | evidence → |
| Interest-bearing deposits | 224,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,258,000 | USD | evidence → |
| Equity capital | 24,414,000 | 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 | 3,619,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 2,947,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,791,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,338,000 | USD | evidence → |
| Total capital | 24,434,000 | USD | evidence → |
| Risk-weighted assets | 180,531,000 | USD | evidence → |