Call report 2012Q4
STEUBEN TRUST COMPANY — 2012Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,236,000 | USD | evidence → |
| Total loans | 243,351,000 | USD | evidence → |
| Allowance for loan losses | 2,875,000 | USD | evidence → |
| Securities available for sale | 134,743,000 | USD | evidence → |
| Securities held to maturity | 6,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,039,000 | USD | evidence → |
| Interest-bearing deposits | 250,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,002,000 | USD | evidence → |
| Equity capital | 41,964,000 | 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 | 15,725,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 14,444,000 | USD | evidence → |
| Noninterest income | 4,338,000 | USD | evidence → |
| Noninterest expense | 12,636,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 6,129,000 | USD | evidence → |
| Income tax | 1,666,000 | USD | evidence → |
| Net income | 4,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,613,000 | USD | evidence → |
| Total capital | 42,488,000 | USD | evidence → |
| Risk-weighted assets | 246,709,000 | USD | evidence → |