Call report 2011Q1
STEUBEN TRUST COMPANY — 2011Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,295,000 | USD | evidence → |
| Total loans | 204,756,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 121,329,000 | USD | evidence → |
| Securities held to maturity | 3,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,933,000 | USD | evidence → |
| Interest-bearing deposits | 246,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,596,000 | USD | evidence → |
| Equity capital | 35,972,000 | 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 | 3,913,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 3,462,000 | USD | evidence → |
| Noninterest income | 987,000 | USD | evidence → |
| Noninterest expense | 3,169,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,349,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,350,000 | USD | evidence → |
| Total capital | 38,800,000 | USD | evidence → |
| Risk-weighted assets | 220,854,000 | USD | evidence → |