Call report 2015Q3
STEUBEN TRUST COMPANY — 2015Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,946,000 | USD | evidence → |
| Total loans | 269,599,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 180,790,000 | USD | evidence → |
| Securities held to maturity | 4,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,785,000 | USD | evidence → |
| Interest-bearing deposits | 324,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,928,000 | USD | evidence → |
| Equity capital | 50,502,000 | 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 | 12,955,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 12,191,000 | USD | evidence → |
| Noninterest income | 3,242,000 | USD | evidence → |
| Noninterest expense | 10,237,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 5,143,000 | USD | evidence → |
| Income tax | 1,395,000 | USD | evidence → |
| Net income | 3,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,751,000 | USD | evidence → |
| Total capital | 52,901,000 | USD | evidence → |
| Risk-weighted assets | 291,458,000 | USD | evidence → |