Call report 2013Q4
STEUBEN TRUST COMPANY — 2013Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,026,000 | USD | evidence → |
| Total loans | 242,373,000 | USD | evidence → |
| Allowance for loan losses | 2,860,000 | USD | evidence → |
| Securities available for sale | 154,452,000 | USD | evidence → |
| Securities held to maturity | 7,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,217,000 | USD | evidence → |
| Interest-bearing deposits | 269,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,579,000 | USD | evidence → |
| Equity capital | 41,798,000 | 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 | 15,704,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 14,715,000 | USD | evidence → |
| Noninterest income | 4,689,000 | USD | evidence → |
| Noninterest expense | 12,622,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 6,628,000 | USD | evidence → |
| Income tax | 1,854,000 | USD | evidence → |
| Net income | 4,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,132,000 | USD | evidence → |
| Total capital | 44,992,000 | USD | evidence → |
| Risk-weighted assets | 251,567,000 | USD | evidence → |