Call report 2016Q4
STEUBEN TRUST COMPANY — 2016Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,296,000 | USD | evidence → |
| Total loans | 301,266,000 | USD | evidence → |
| Allowance for loan losses | 3,580,000 | USD | evidence → |
| Securities available for sale | 171,513,000 | USD | evidence → |
| Securities held to maturity | 8,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,772,000 | USD | evidence → |
| Interest-bearing deposits | 314,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,936,000 | USD | evidence → |
| Equity capital | 53,007,000 | 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 | 18,337,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 17,273,000 | USD | evidence → |
| Noninterest income | 4,082,000 | USD | evidence → |
| Noninterest expense | 13,583,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 7,516,000 | USD | evidence → |
| Income tax | 2,070,000 | USD | evidence → |
| Net income | 5,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,139,000 | USD | evidence → |
| Total capital | 57,719,000 | USD | evidence → |
| Risk-weighted assets | 333,008,000 | USD | evidence → |