Call report 2019Q2
STEUBEN TRUST COMPANY — 2019Q2
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,840,000 | USD | evidence → |
| Total loans | 346,640,000 | USD | evidence → |
| Allowance for loan losses | 4,200,000 | USD | evidence → |
| Securities available for sale | 189,950,000 | USD | evidence → |
| Securities held to maturity | 6,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,945,000 | USD | evidence → |
| Interest-bearing deposits | 364,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,415,000 | USD | evidence → |
| Equity capital | 65,190,000 | 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 | 11,633,000 | USD | evidence → |
| Interest expense | 1,511,000 | USD | evidence → |
| Net interest income | 10,122,000 | USD | evidence → |
| Noninterest income | 1,970,000 | USD | evidence → |
| Noninterest expense | 7,645,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 4,289,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 3,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,932,000 | USD | evidence → |
| Total capital | 70,132,000 | USD | evidence → |
| Risk-weighted assets | 377,353,000 | USD | evidence → |