Call report 2014Q2
STEUBEN TRUST COMPANY — 2014Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,812,000 | USD | evidence → |
| Total loans | 250,854,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 172,610,000 | USD | evidence → |
| Securities held to maturity | 8,899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,468,000 | USD | evidence → |
| Interest-bearing deposits | 291,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,757,000 | USD | evidence → |
| Equity capital | 45,677,000 | 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 | 8,061,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 7,572,000 | USD | evidence → |
| Noninterest income | 2,242,000 | USD | evidence → |
| Noninterest expense | 6,359,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 3,354,000 | USD | evidence → |
| Income tax | 967,000 | USD | evidence → |
| Net income | 2,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,237,000 | USD | evidence → |
| Total capital | 47,237,000 | USD | evidence → |
| Risk-weighted assets | 263,608,000 | USD | evidence → |