Call report 2017Q4
STEUBEN TRUST COMPANY — 2017Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,835,000 | USD | evidence → |
| Total loans | 317,856,000 | USD | evidence → |
| Allowance for loan losses | 3,840,000 | USD | evidence → |
| Securities available for sale | 168,668,000 | USD | evidence → |
| Securities held to maturity | 8,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,887,000 | USD | evidence → |
| Interest-bearing deposits | 317,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,767,000 | USD | evidence → |
| Equity capital | 56,903,000 | 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 | 19,229,000 | USD | evidence → |
| Interest expense | 1,303,000 | USD | evidence → |
| Net interest income | 17,926,000 | USD | evidence → |
| Noninterest income | 4,337,000 | USD | evidence → |
| Noninterest expense | 13,501,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 8,359,000 | USD | evidence → |
| Income tax | 2,922,000 | USD | evidence → |
| Net income | 5,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,968,000 | USD | evidence → |
| Total capital | 61,808,000 | USD | evidence → |
| Risk-weighted assets | 348,760,000 | USD | evidence → |