Call report 2014Q3
STEUBEN TRUST COMPANY — 2014Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,485,000 | USD | evidence → |
| Total loans | 256,026,000 | USD | evidence → |
| Allowance for loan losses | 3,060,000 | USD | evidence → |
| Securities available for sale | 168,971,000 | USD | evidence → |
| Securities held to maturity | 8,852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,058,000 | USD | evidence → |
| Interest-bearing deposits | 293,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,407,000 | USD | evidence → |
| Equity capital | 46,585,000 | 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 | 12,258,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 11,499,000 | USD | evidence → |
| Noninterest income | 3,376,000 | USD | evidence → |
| Noninterest expense | 9,647,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 5,071,000 | USD | evidence → |
| Income tax | 1,475,000 | USD | evidence → |
| Net income | 3,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,527,000 | USD | evidence → |
| Total capital | 48,587,000 | USD | evidence → |
| Risk-weighted assets | 268,780,000 | USD | evidence → |