Call report 2009Q2
STEUBEN TRUST COMPANY — 2009Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,430,000 | USD | evidence → |
| Total loans | 209,697,000 | USD | evidence → |
| Allowance for loan losses | 2,440,000 | USD | evidence → |
| Securities available for sale | 108,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,290,000 | USD | evidence → |
| Interest-bearing deposits | 238,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,046,000 | USD | evidence → |
| Equity capital | 31,016,000 | 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 | 8,862,000 | USD | evidence → |
| Interest expense | 1,616,000 | USD | evidence → |
| Net interest income | 7,246,000 | USD | evidence → |
| Noninterest income | 2,124,000 | USD | evidence → |
| Noninterest expense | 6,613,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 2,546,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 1,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,511,000 | USD | evidence → |
| Total capital | 33,951,000 | USD | evidence → |
| Risk-weighted assets | 218,230,000 | USD | evidence → |