Call report 2017Q3
STEUBEN TRUST COMPANY — 2017Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,410,000 | USD | evidence → |
| Total loans | 304,453,000 | USD | evidence → |
| Allowance for loan losses | 3,770,000 | USD | evidence → |
| Securities available for sale | 175,165,000 | USD | evidence → |
| Securities held to maturity | 7,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,863,000 | USD | evidence → |
| Interest-bearing deposits | 318,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,170,000 | USD | evidence → |
| Equity capital | 56,827,000 | 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 | 14,265,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 13,358,000 | USD | evidence → |
| Noninterest income | 3,315,000 | USD | evidence → |
| Noninterest expense | 10,211,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 6,163,000 | USD | evidence → |
| Income tax | 1,796,000 | USD | evidence → |
| Net income | 4,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,317,000 | USD | evidence → |
| Total capital | 61,087,000 | USD | evidence → |
| Risk-weighted assets | 336,272,000 | USD | evidence → |