Call report 2010Q4
STEUBEN TRUST COMPANY — 2010Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,500,000 | USD | evidence → |
| Total loans | 210,547,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 100,075,000 | USD | evidence → |
| Securities held to maturity | 4,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,318,000 | USD | evidence → |
| Interest-bearing deposits | 216,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,262,000 | USD | evidence → |
| Equity capital | 35,328,000 | 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 | 16,332,000 | USD | evidence → |
| Interest expense | 2,362,000 | USD | evidence → |
| Net interest income | 13,970,000 | USD | evidence → |
| Noninterest income | 4,259,000 | USD | evidence → |
| Noninterest expense | 12,715,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 5,652,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 4,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,727,000 | USD | evidence → |
| Total capital | 38,177,000 | USD | evidence → |
| Risk-weighted assets | 220,167,000 | USD | evidence → |