Call report 2019Q1
STEUBEN TRUST COMPANY — 2019Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,744,000 | USD | evidence → |
| Total loans | 342,427,000 | USD | evidence → |
| Allowance for loan losses | 4,120,000 | USD | evidence → |
| Securities available for sale | 181,114,000 | USD | evidence → |
| Securities held to maturity | 6,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,865,000 | USD | evidence → |
| Interest-bearing deposits | 378,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,088,000 | USD | evidence → |
| Equity capital | 62,350,000 | 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 | 5,775,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 5,025,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 3,881,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 2,036,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,593,000 | USD | evidence → |
| Total capital | 68,713,000 | USD | evidence → |
| Risk-weighted assets | 371,638,000 | USD | evidence → |