Call report 2010Q3
STEUBEN TRUST COMPANY — 2010Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,530,000 | USD | evidence → |
| Total loans | 204,186,000 | USD | evidence → |
| Allowance for loan losses | 2,410,000 | USD | evidence → |
| Securities available for sale | 112,185,000 | USD | evidence → |
| Securities held to maturity | 4,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,894,000 | USD | evidence → |
| Interest-bearing deposits | 245,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,712,000 | USD | evidence → |
| Equity capital | 36,197,000 | 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 | 12,306,000 | USD | evidence → |
| Interest expense | 1,839,000 | USD | evidence → |
| Net interest income | 10,467,000 | USD | evidence → |
| Noninterest income | 3,157,000 | USD | evidence → |
| Noninterest expense | 9,466,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 4,203,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 3,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,108,000 | USD | evidence → |
| Total capital | 37,518,000 | USD | evidence → |
| Risk-weighted assets | 215,740,000 | USD | evidence → |