Call report 2013Q2
STEUBEN TRUST COMPANY — 2013Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,806,000 | USD | evidence → |
| Total loans | 236,695,000 | USD | evidence → |
| Allowance for loan losses | 2,875,000 | USD | evidence → |
| Securities available for sale | 145,546,000 | USD | evidence → |
| Securities held to maturity | 7,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,074,000 | USD | evidence → |
| Interest-bearing deposits | 267,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,003,000 | USD | evidence → |
| Equity capital | 40,884,000 | 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 | 7,856,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 7,352,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 6,394,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 3,195,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,619,000 | USD | evidence → |
| Total capital | 44,494,000 | USD | evidence → |
| Risk-weighted assets | 244,987,000 | USD | evidence → |