Call report 2009Q3
STEUBEN TRUST COMPANY — 2009Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,833,000 | USD | evidence → |
| Total loans | 208,902,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 103,794,000 | USD | evidence → |
| Securities held to maturity | 1,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,099,000 | USD | evidence → |
| Interest-bearing deposits | 234,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,150,000 | USD | evidence → |
| Equity capital | 33,023,000 | 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 | 13,216,000 | USD | evidence → |
| Interest expense | 2,295,000 | USD | evidence → |
| Net interest income | 10,921,000 | USD | evidence → |
| Noninterest income | 3,211,000 | USD | evidence → |
| Noninterest expense | 9,729,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 4,175,000 | USD | evidence → |
| Income tax | 1,124,000 | USD | evidence → |
| Net income | 3,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,415,000 | USD | evidence → |
| Total capital | 34,865,000 | USD | evidence → |
| Risk-weighted assets | 216,124,000 | USD | evidence → |