Call report 2007Q1
STEUBEN TRUST COMPANY — 2007Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,650,000 | USD | evidence → |
| Total loans | 191,691,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 96,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,159,000 | USD | evidence → |
| Interest-bearing deposits | 233,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,087,000 | USD | evidence → |
| Equity capital | 23,929,000 | 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 | 4,591,000 | USD | evidence → |
| Interest expense | 1,569,000 | USD | evidence → |
| Net interest income | 3,022,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 2,845,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,789,000 | USD | evidence → |
| Total capital | 27,234,000 | USD | evidence → |
| Risk-weighted assets | 205,993,000 | USD | evidence → |