Call report 2019Q4
STEUBEN TRUST COMPANY — 2019Q4
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,596,000 | USD | evidence → |
| Total loans | 338,333,000 | USD | evidence → |
| Allowance for loan losses | 4,200,000 | USD | evidence → |
| Securities available for sale | 179,385,000 | USD | evidence → |
| Securities held to maturity | 5,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,972,000 | USD | evidence → |
| Interest-bearing deposits | 335,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,336,000 | USD | evidence → |
| Equity capital | 68,859,000 | 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 | 23,184,000 | USD | evidence → |
| Interest expense | 2,990,000 | USD | evidence → |
| Net interest income | 20,194,000 | USD | evidence → |
| Noninterest income | 4,165,000 | USD | evidence → |
| Noninterest expense | 15,318,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 8,860,000 | USD | evidence → |
| Income tax | 1,627,000 | USD | evidence → |
| Net income | 7,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,627,000 | USD | evidence → |
| Total capital | 72,827,000 | USD | evidence → |
| Risk-weighted assets | 367,541,000 | USD | evidence → |