Call report 2005Q4
STEUBEN TRUST COMPANY — 2005Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,472,000 | USD | evidence → |
| Total loans | 183,180,000 | USD | evidence → |
| Allowance for loan losses | 2,250,000 | USD | evidence → |
| Securities available for sale | 89,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,074,000 | USD | evidence → |
| Interest-bearing deposits | 209,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,690,000 | USD | evidence → |
| Equity capital | 24,998,000 | 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 | 15,667,000 | USD | evidence → |
| Interest expense | 3,260,000 | USD | evidence → |
| Net interest income | 12,407,000 | USD | evidence → |
| Noninterest income | 3,759,000 | USD | evidence → |
| Noninterest expense | 11,681,000 | USD | evidence → |
| Provision for loan losses | 723,000 | USD | evidence → |
| Pretax income | 3,763,000 | USD | evidence → |
| Income tax | 1,088,000 | USD | evidence → |
| Net income | 2,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,687,000 | USD | evidence → |
| Total capital | 27,937,000 | USD | evidence → |
| Risk-weighted assets | 191,101,000 | USD | evidence → |