Call report 2011Q3
STEUBEN TRUST COMPANY — 2011Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,689,000 | USD | evidence → |
| Total loans | 215,512,000 | USD | evidence → |
| Allowance for loan losses | 2,640,000 | USD | evidence → |
| Securities available for sale | 130,184,000 | USD | evidence → |
| Securities held to maturity | 3,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,970,000 | USD | evidence → |
| Interest-bearing deposits | 243,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,903,000 | USD | evidence → |
| Equity capital | 40,142,000 | 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 | 12,017,000 | USD | evidence → |
| Interest expense | 1,309,000 | USD | evidence → |
| Net interest income | 10,708,000 | USD | evidence → |
| Noninterest income | 3,126,000 | USD | evidence → |
| Noninterest expense | 9,353,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,410,000 | USD | evidence → |
| Income tax | 1,247,000 | USD | evidence → |
| Net income | 3,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,826,000 | USD | evidence → |
| Total capital | 40,466,000 | USD | evidence → |
| Risk-weighted assets | 223,583,000 | USD | evidence → |