Call report 2004Q2
STEUBEN TRUST COMPANY — 2004Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,680,000 | USD | evidence → |
| Total loans | 176,729,000 | USD | evidence → |
| Allowance for loan losses | 2,216,000 | USD | evidence → |
| Securities available for sale | 85,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,657,000 | USD | evidence → |
| Interest-bearing deposits | 209,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,701,000 | USD | evidence → |
| Equity capital | 23,667,000 | 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 | 7,185,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 5,862,000 | USD | evidence → |
| Noninterest income | 1,588,000 | USD | evidence → |
| Noninterest expense | 5,619,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,914,000 | USD | evidence → |
| Total capital | 25,130,000 | USD | evidence → |
| Risk-weighted assets | 179,307,000 | USD | evidence → |