Call report 2015Q2
STEUBEN TRUST COMPANY — 2015Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,015,000 | USD | evidence → |
| Total loans | 267,832,000 | USD | evidence → |
| Allowance for loan losses | 3,130,000 | USD | evidence → |
| Securities available for sale | 184,037,000 | USD | evidence → |
| Securities held to maturity | 3,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,829,000 | USD | evidence → |
| Interest-bearing deposits | 325,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,860,000 | USD | evidence → |
| Equity capital | 48,905,000 | 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 | 8,598,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 8,071,000 | USD | evidence → |
| Noninterest income | 2,147,000 | USD | evidence → |
| Noninterest expense | 6,777,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 3,448,000 | USD | evidence → |
| Income tax | 948,000 | USD | evidence → |
| Net income | 2,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,877,000 | USD | evidence → |
| Total capital | 52,007,000 | USD | evidence → |
| Risk-weighted assets | 289,159,000 | USD | evidence → |