Call report 2005Q1
STEUBEN TRUST COMPANY — 2005Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,341,000 | USD | evidence → |
| Total loans | 174,064,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 91,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,733,000 | USD | evidence → |
| Interest-bearing deposits | 218,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,104,000 | USD | evidence → |
| Equity capital | 24,120,000 | 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 | 3,704,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 2,963,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,118,000 | USD | evidence → |
| Total capital | 26,289,000 | USD | evidence → |
| Risk-weighted assets | 182,396,000 | USD | evidence → |