Call report 2009Q4
STEUBEN TRUST COMPANY — 2009Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,546,000 | USD | evidence → |
| Total loans | 211,294,000 | USD | evidence → |
| Allowance for loan losses | 2,535,000 | USD | evidence → |
| Securities available for sale | 96,822,000 | USD | evidence → |
| Securities held to maturity | 1,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,482,000 | USD | evidence → |
| Interest-bearing deposits | 210,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,367,000 | USD | evidence → |
| Equity capital | 33,201,000 | 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 | 17,575,000 | USD | evidence → |
| Interest expense | 2,931,000 | USD | evidence → |
| Net interest income | 14,644,000 | USD | evidence → |
| Noninterest income | 4,287,000 | USD | evidence → |
| Noninterest expense | 12,787,000 | USD | evidence → |
| Provision for loan losses | 528,000 | USD | evidence → |
| Pretax income | 5,747,000 | USD | evidence → |
| Income tax | 1,542,000 | USD | evidence → |
| Net income | 4,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,053,000 | USD | evidence → |
| Total capital | 35,588,000 | USD | evidence → |
| Risk-weighted assets | 218,042,000 | USD | evidence → |