Call report 2015Q1
STEUBEN TRUST COMPANY — 2015Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,992,000 | USD | evidence → |
| Total loans | 264,917,000 | USD | evidence → |
| Allowance for loan losses | 3,110,000 | USD | evidence → |
| Securities available for sale | 177,003,000 | USD | evidence → |
| Securities held to maturity | 9,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,782,000 | USD | evidence → |
| Interest-bearing deposits | 315,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,482,000 | USD | evidence → |
| Equity capital | 49,155,000 | 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 | 4,275,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 3,999,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 3,346,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 1,674,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,960,000 | USD | evidence → |
| Total capital | 51,070,000 | USD | evidence → |
| Risk-weighted assets | 287,866,000 | USD | evidence → |