Call report 2013Q3
STEUBEN TRUST COMPANY — 2013Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,985,000 | USD | evidence → |
| Total loans | 237,270,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 146,190,000 | USD | evidence → |
| Securities held to maturity | 7,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,096,000 | USD | evidence → |
| Interest-bearing deposits | 270,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,640,000 | USD | evidence → |
| Equity capital | 41,990,000 | 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 | 11,748,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 11,004,000 | USD | evidence → |
| Noninterest income | 3,485,000 | USD | evidence → |
| Noninterest expense | 9,565,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 4,865,000 | USD | evidence → |
| Income tax | 1,387,000 | USD | evidence → |
| Net income | 3,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,818,000 | USD | evidence → |
| Total capital | 45,598,000 | USD | evidence → |
| Risk-weighted assets | 244,253,000 | USD | evidence → |