Call report 2009Q1
STEUBEN TRUST COMPANY — 2009Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,970,000 | USD | evidence → |
| Total loans | 206,005,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 113,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,965,000 | USD | evidence → |
| Interest-bearing deposits | 245,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,255,000 | USD | evidence → |
| Equity capital | 30,583,000 | 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 | 4,436,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 3,589,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 3,259,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,882,000 | USD | evidence → |
| Total capital | 33,282,000 | USD | evidence → |
| Risk-weighted assets | 214,359,000 | USD | evidence → |