Call report 2005Q2
STEUBEN TRUST COMPANY — 2005Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,948,000 | USD | evidence → |
| Total loans | 176,023,000 | USD | evidence → |
| Allowance for loan losses | 2,130,000 | USD | evidence → |
| Securities available for sale | 94,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,931,000 | USD | evidence → |
| Interest-bearing deposits | 211,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,282,000 | USD | evidence → |
| Equity capital | 25,066,000 | 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 | 7,563,000 | USD | evidence → |
| Interest expense | 1,529,000 | USD | evidence → |
| Net interest income | 6,034,000 | USD | evidence → |
| Noninterest income | 1,730,000 | USD | evidence → |
| Noninterest expense | 5,864,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,676,000 | USD | evidence → |
| Total capital | 26,806,000 | USD | evidence → |
| Risk-weighted assets | 183,967,000 | USD | evidence → |