Call report 2019Q3
STEUBEN TRUST COMPANY — 2019Q3
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,985,000 | USD | evidence → |
| Total loans | 340,185,000 | USD | evidence → |
| Allowance for loan losses | 4,200,000 | USD | evidence → |
| Securities available for sale | 184,976,000 | USD | evidence → |
| Securities held to maturity | 6,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,762,000 | USD | evidence → |
| Interest-bearing deposits | 358,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,102,000 | USD | evidence → |
| Equity capital | 66,996,000 | 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 | 17,450,000 | USD | evidence → |
| Interest expense | 2,312,000 | USD | evidence → |
| Net interest income | 15,138,000 | USD | evidence → |
| Noninterest income | 3,041,000 | USD | evidence → |
| Noninterest expense | 11,404,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 6,605,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 5,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,298,000 | USD | evidence → |
| Total capital | 71,498,000 | USD | evidence → |
| Risk-weighted assets | 371,608,000 | USD | evidence → |