Call report 2006Q3
STEUBEN TRUST COMPANY — 2006Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,194,000 | USD | evidence → |
| Total loans | 192,751,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 84,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,928,000 | USD | evidence → |
| Interest-bearing deposits | 216,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,110,000 | USD | evidence → |
| Equity capital | 22,997,000 | 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 | 13,337,000 | USD | evidence → |
| Interest expense | 3,725,000 | USD | evidence → |
| Net interest income | 9,612,000 | USD | evidence → |
| Noninterest income | 3,256,000 | USD | evidence → |
| Noninterest expense | 9,074,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 3,523,000 | USD | evidence → |
| Income tax | 1,059,000 | USD | evidence → |
| Net income | 2,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,874,000 | USD | evidence → |
| Total capital | 26,319,000 | USD | evidence → |
| Risk-weighted assets | 201,961,000 | USD | evidence → |