Call report 2020Q1
STEUBEN TRUST COMPANY — 2020Q1
The 22 measures STEUBEN TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,863,000 | USD | evidence → |
| Total loans | 324,551,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 176,957,000 | USD | evidence → |
| Securities held to maturity | 4,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,443,000 | USD | evidence → |
| Interest-bearing deposits | 355,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,560,000 | USD | evidence → |
| Equity capital | 70,675,000 | 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 | 5,462,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 4,887,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 3,855,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 2,016,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,671,000 | USD | evidence → |