Call report 2017Q2
STEUBEN TRUST COMPANY — 2017Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,756,000 | USD | evidence → |
| Total loans | 304,704,000 | USD | evidence → |
| Allowance for loan losses | 3,720,000 | USD | evidence → |
| Securities available for sale | 183,841,000 | USD | evidence → |
| Securities held to maturity | 7,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,578,000 | USD | evidence → |
| Interest-bearing deposits | 325,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,439,000 | USD | evidence → |
| Equity capital | 55,693,000 | 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 | 9,426,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 8,892,000 | USD | evidence → |
| Noninterest income | 2,261,000 | USD | evidence → |
| Noninterest expense | 6,851,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 4,070,000 | USD | evidence → |
| Income tax | 1,176,000 | USD | evidence → |
| Net income | 2,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,236,000 | USD | evidence → |
| Total capital | 59,956,000 | USD | evidence → |
| Risk-weighted assets | 336,045,000 | USD | evidence → |