Call report 2007Q3
STEUBEN TRUST COMPANY — 2007Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,261,000 | USD | evidence → |
| Total loans | 191,110,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 97,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,004,000 | USD | evidence → |
| Interest-bearing deposits | 223,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,390,000 | USD | evidence → |
| Equity capital | 24,907,000 | 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 | 14,083,000 | USD | evidence → |
| Interest expense | 4,808,000 | USD | evidence → |
| Net interest income | 9,275,000 | USD | evidence → |
| Noninterest income | 3,074,000 | USD | evidence → |
| Noninterest expense | 8,507,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 3,637,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 2,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,622,000 | USD | evidence → |
| Total capital | 28,012,000 | USD | evidence → |
| Risk-weighted assets | 203,907,000 | USD | evidence → |