Call report 2016Q1
STEUBEN TRUST COMPANY — 2016Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,012,000 | USD | evidence → |
| Total loans | 287,259,000 | USD | evidence → |
| Allowance for loan losses | 3,355,000 | USD | evidence → |
| Securities available for sale | 189,690,000 | USD | evidence → |
| Securities held to maturity | 6,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,790,000 | USD | evidence → |
| Interest-bearing deposits | 338,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,879,000 | USD | evidence → |
| Equity capital | 52,678,000 | 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 | 4,510,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 4,251,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 3,321,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,204,000 | USD | evidence → |
| Total capital | 54,559,000 | USD | evidence → |
| Risk-weighted assets | 323,145,000 | USD | evidence → |