Call report 2011Q2
STEUBEN TRUST COMPANY — 2011Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,736,000 | USD | evidence → |
| Total loans | 211,404,000 | USD | evidence → |
| Allowance for loan losses | 2,540,000 | USD | evidence → |
| Securities available for sale | 133,775,000 | USD | evidence → |
| Securities held to maturity | 3,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,107,000 | USD | evidence → |
| Interest-bearing deposits | 239,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,304,000 | USD | evidence → |
| Equity capital | 37,723,000 | 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 | 7,917,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 7,032,000 | USD | evidence → |
| Noninterest income | 2,035,000 | USD | evidence → |
| Noninterest expense | 6,285,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 2,839,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 2,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,077,000 | USD | evidence → |
| Total capital | 39,617,000 | USD | evidence → |
| Risk-weighted assets | 225,616,000 | USD | evidence → |