Call report 2008Q1
STEUBEN TRUST COMPANY — 2008Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,805,000 | USD | evidence → |
| Total loans | 194,335,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 96,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,778,000 | USD | evidence → |
| Interest-bearing deposits | 226,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,589,000 | USD | evidence → |
| Equity capital | 26,830,000 | 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 | 4,626,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 3,256,000 | USD | evidence → |
| Noninterest income | 1,032,000 | USD | evidence → |
| Noninterest expense | 2,979,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,238,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,394,000 | USD | evidence → |
| Total capital | 28,694,000 | USD | evidence → |
| Risk-weighted assets | 205,603,000 | USD | evidence → |