Call report 2017Q1
STEUBEN TRUST COMPANY — 2017Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,535,000 | USD | evidence → |
| Total loans | 300,171,000 | USD | evidence → |
| Allowance for loan losses | 3,610,000 | USD | evidence → |
| Securities available for sale | 184,045,000 | USD | evidence → |
| Securities held to maturity | 8,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,601,000 | USD | evidence → |
| Interest-bearing deposits | 351,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,225,000 | USD | evidence → |
| Equity capital | 54,221,000 | 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 | 4,636,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 4,367,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 3,345,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 1,942,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,142,000 | USD | evidence → |
| Total capital | 58,752,000 | USD | evidence → |
| Risk-weighted assets | 333,376,000 | USD | evidence → |