Call report 2005Q3
STEUBEN TRUST COMPANY — 2005Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,744,000 | USD | evidence → |
| Total loans | 181,692,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 89,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,940,000 | USD | evidence → |
| Interest-bearing deposits | 210,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,769,000 | USD | evidence → |
| Equity capital | 24,729,000 | 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 | 11,545,000 | USD | evidence → |
| Interest expense | 2,339,000 | USD | evidence → |
| Net interest income | 9,206,000 | USD | evidence → |
| Noninterest income | 2,731,000 | USD | evidence → |
| Noninterest expense | 8,721,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 2,723,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 1,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,049,000 | USD | evidence → |
| Total capital | 27,229,000 | USD | evidence → |
| Risk-weighted assets | 191,179,000 | USD | evidence → |