Call report 2006Q1
STEUBEN TRUST COMPANY — 2006Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,751,000 | USD | evidence → |
| Total loans | 186,567,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 88,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,105,000 | USD | evidence → |
| Interest-bearing deposits | 219,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,307,000 | USD | evidence → |
| Equity capital | 24,650,000 | 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 | 4,271,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 3,210,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 3,053,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,885,000 | USD | evidence → |
| Total capital | 28,210,000 | USD | evidence → |
| Risk-weighted assets | 197,404,000 | USD | evidence → |
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