Call report 2012Q3
STEUBEN TRUST COMPANY — 2012Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,368,000 | USD | evidence → |
| Total loans | 234,951,000 | USD | evidence → |
| Allowance for loan losses | 2,835,000 | USD | evidence → |
| Securities available for sale | 131,964,000 | USD | evidence → |
| Securities held to maturity | 5,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,068,000 | USD | evidence → |
| Interest-bearing deposits | 259,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,905,000 | USD | evidence → |
| Equity capital | 42,535,000 | 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 | 11,774,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 10,752,000 | USD | evidence → |
| Noninterest income | 3,198,000 | USD | evidence → |
| Noninterest expense | 9,519,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 4,500,000 | USD | evidence → |
| Income tax | 1,256,000 | USD | evidence → |
| Net income | 3,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,069,000 | USD | evidence → |
| Total capital | 42,904,000 | USD | evidence → |
| Risk-weighted assets | 240,365,000 | USD | evidence → |