Call report 2013Q1
STEUBEN TRUST COMPANY — 2013Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,699,000 | USD | evidence → |
| Total loans | 236,440,000 | USD | evidence → |
| Allowance for loan losses | 2,875,000 | USD | evidence → |
| Securities available for sale | 144,907,000 | USD | evidence → |
| Securities held to maturity | 5,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,920,000 | USD | evidence → |
| Interest-bearing deposits | 273,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,927,000 | USD | evidence → |
| Equity capital | 42,665,000 | 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 | 3,947,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 3,696,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 3,235,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,565,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,705,000 | USD | evidence → |
| Total capital | 43,580,000 | USD | evidence → |
| Risk-weighted assets | 241,666,000 | USD | evidence → |