Call report 2004Q3
STEUBEN TRUST COMPANY — 2004Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,368,000 | USD | evidence → |
| Total loans | 179,646,000 | USD | evidence → |
| Allowance for loan losses | 2,181,000 | USD | evidence → |
| Securities available for sale | 77,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,315,000 | USD | evidence → |
| Interest-bearing deposits | 209,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,301,000 | USD | evidence → |
| Equity capital | 24,492,000 | 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 | 10,778,000 | USD | evidence → |
| Interest expense | 1,963,000 | USD | evidence → |
| Net interest income | 8,815,000 | USD | evidence → |
| Noninterest income | 2,572,000 | USD | evidence → |
| Noninterest expense | 8,374,000 | USD | evidence → |
| Provision for loan losses | 548,000 | USD | evidence → |
| Pretax income | 2,465,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 1,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,261,000 | USD | evidence → |
| Total capital | 25,442,000 | USD | evidence → |
| Risk-weighted assets | 181,622,000 | USD | evidence → |