Call report 2016Q3
STEUBEN TRUST COMPANY — 2016Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,714,000 | USD | evidence → |
| Total loans | 301,533,000 | USD | evidence → |
| Allowance for loan losses | 3,530,000 | USD | evidence → |
| Securities available for sale | 178,539,000 | USD | evidence → |
| Securities held to maturity | 7,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,605,000 | USD | evidence → |
| Interest-bearing deposits | 333,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,698,000 | USD | evidence → |
| Equity capital | 54,877,000 | 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 | 13,649,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 12,858,000 | USD | evidence → |
| Noninterest income | 3,013,000 | USD | evidence → |
| Noninterest expense | 10,080,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 5,621,000 | USD | evidence → |
| Income tax | 1,575,000 | USD | evidence → |
| Net income | 4,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,143,000 | USD | evidence → |
| Total capital | 56,673,000 | USD | evidence → |
| Risk-weighted assets | 331,166,000 | USD | evidence → |