Call report 2008Q4
STEUBEN TRUST COMPANY — 2008Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,775,000 | USD | evidence → |
| Total loans | 198,680,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 111,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,908,000 | USD | evidence → |
| Interest-bearing deposits | 223,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,139,000 | USD | evidence → |
| Equity capital | 28,044,000 | 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 | 18,171,000 | USD | evidence → |
| Interest expense | 4,493,000 | USD | evidence → |
| Net interest income | 13,678,000 | USD | evidence → |
| Noninterest income | 4,421,000 | USD | evidence → |
| Noninterest expense | 11,817,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 5,612,000 | USD | evidence → |
| Income tax | 1,572,000 | USD | evidence → |
| Net income | 4,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,669,000 | USD | evidence → |
| Total capital | 31,069,000 | USD | evidence → |
| Risk-weighted assets | 207,541,000 | USD | evidence → |