Call report 2018Q4
STEUBEN TRUST COMPANY — 2018Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,277,000 | USD | evidence → |
| Total loans | 342,577,000 | USD | evidence → |
| Allowance for loan losses | 4,190,000 | USD | evidence → |
| Securities available for sale | 173,128,000 | USD | evidence → |
| Securities held to maturity | 7,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,558,000 | USD | evidence → |
| Interest-bearing deposits | 344,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,714,000 | USD | evidence → |
| Equity capital | 59,909,000 | 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 | 21,515,000 | USD | evidence → |
| Interest expense | 2,259,000 | USD | evidence → |
| Net interest income | 19,256,000 | USD | evidence → |
| Noninterest income | 4,108,000 | USD | evidence → |
| Noninterest expense | 14,242,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 8,563,000 | USD | evidence → |
| Income tax | 1,619,000 | USD | evidence → |
| Net income | 6,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,398,000 | USD | evidence → |
| Total capital | 67,588,000 | USD | evidence → |
| Risk-weighted assets | 370,232,000 | USD | evidence → |