Call report 2010Q2
STEUBEN TRUST COMPANY — 2010Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,247,000 | USD | evidence → |
| Total loans | 209,189,000 | USD | evidence → |
| Allowance for loan losses | 2,595,000 | USD | evidence → |
| Securities available for sale | 106,195,000 | USD | evidence → |
| Securities held to maturity | 2,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,351,000 | USD | evidence → |
| Interest-bearing deposits | 230,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,209,000 | USD | evidence → |
| Equity capital | 35,131,000 | 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 | 8,237,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 6,993,000 | USD | evidence → |
| Noninterest income | 2,091,000 | USD | evidence → |
| Noninterest expense | 6,378,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 2,709,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 1,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,361,000 | USD | evidence → |
| Total capital | 36,956,000 | USD | evidence → |
| Risk-weighted assets | 218,535,000 | USD | evidence → |