Call report 2011Q4
STEUBEN TRUST COMPANY — 2011Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,694,000 | USD | evidence → |
| Total loans | 221,597,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 130,378,000 | USD | evidence → |
| Securities held to maturity | 3,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,441,000 | USD | evidence → |
| Interest-bearing deposits | 242,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,370,000 | USD | evidence → |
| Equity capital | 40,660,000 | 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 | 16,039,000 | USD | evidence → |
| Interest expense | 1,702,000 | USD | evidence → |
| Net interest income | 14,337,000 | USD | evidence → |
| Noninterest income | 4,270,000 | USD | evidence → |
| Noninterest expense | 12,382,000 | USD | evidence → |
| Provision for loan losses | 583,000 | USD | evidence → |
| Pretax income | 5,976,000 | USD | evidence → |
| Income tax | 1,636,000 | USD | evidence → |
| Net income | 4,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,699,000 | USD | evidence → |
| Total capital | 41,514,000 | USD | evidence → |
| Risk-weighted assets | 231,641,000 | USD | evidence → |