Call report 2008Q2
STEUBEN TRUST COMPANY — 2008Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,641,000 | USD | evidence → |
| Total loans | 195,499,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 100,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,544,000 | USD | evidence → |
| Interest-bearing deposits | 217,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,201,000 | USD | evidence → |
| Equity capital | 26,059,000 | 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 | 9,213,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 6,755,000 | USD | evidence → |
| Noninterest income | 2,187,000 | USD | evidence → |
| Noninterest expense | 6,069,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 2,591,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,017,000 | USD | evidence → |
| Total capital | 29,342,000 | USD | evidence → |
| Risk-weighted assets | 206,070,000 | USD | evidence → |