Call report 2012Q1
STEUBEN TRUST COMPANY — 2012Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,054,000 | USD | evidence → |
| Total loans | 218,906,000 | USD | evidence → |
| Allowance for loan losses | 2,765,000 | USD | evidence → |
| Securities available for sale | 134,357,000 | USD | evidence → |
| Securities held to maturity | 3,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,545,000 | USD | evidence → |
| Interest-bearing deposits | 254,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,126,000 | USD | evidence → |
| Equity capital | 40,822,000 | 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 | 3,906,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 3,549,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 3,195,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,417,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,150,000 | USD | evidence → |
| Total capital | 41,915,000 | USD | evidence → |
| Risk-weighted assets | 228,120,000 | USD | evidence → |