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Call report 2007Q4

STEUBEN TRUST COMPANY — 2007Q4

The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5880efcd-0f63-4ae1-9028-960763a361c1/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets322,401,000USDevidence →
Total loans195,827,000USDevidence →
Allowance for loan losses2,290,000USDevidence →
Securities available for sale97,552,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits269,523,000USDevidence →
Interest-bearing deposits216,285,000USDevidence →
Noninterest-bearing deposits53,238,000USDevidence →
Equity capital25,886,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,789,000USDevidence →
Interest expense6,355,000USDevidence →
Net interest income12,434,000USDevidence →
Noninterest income4,210,000USDevidence →
Noninterest expense11,511,000USDevidence →
Provision for loan losses356,000USDevidence →
Pretax income4,796,000USDevidence →
Income tax1,328,000USDevidence →
Net income3,468,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,248,000USDevidence →
Total capital28,538,000USDevidence →
Risk-weighted assets205,985,000USDevidence →

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