Call report 2016Q2
STEUBEN TRUST COMPANY — 2016Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,596,000 | USD | evidence → |
| Total loans | 293,618,000 | USD | evidence → |
| Allowance for loan losses | 3,450,000 | USD | evidence → |
| Securities available for sale | 187,817,000 | USD | evidence → |
| Securities held to maturity | 6,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,790,000 | USD | evidence → |
| Interest-bearing deposits | 330,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,276,000 | USD | evidence → |
| Equity capital | 54,397,000 | 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 | 9,057,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 8,547,000 | USD | evidence → |
| Noninterest income | 1,957,000 | USD | evidence → |
| Noninterest expense | 6,709,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 3,660,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 2,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,139,000 | USD | evidence → |
| Total capital | 55,589,000 | USD | evidence → |
| Risk-weighted assets | 327,681,000 | USD | evidence → |