Call report 2012Q1
SOMERSET REGAL BANK — 2012Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,197,000 | USD | evidence → |
| Total loans | 249,793,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 5,383,000 | USD | evidence → |
| Securities held to maturity | 237,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,845,000 | USD | evidence → |
| Interest-bearing deposits | 461,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,169,000 | USD | evidence → |
| Equity capital | 101,079,000 | 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 | 4,522,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 3,640,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 2,641,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,097,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,025,000 | USD | evidence → |
| Total capital | 104,327,000 | USD | evidence → |
| Risk-weighted assets | 220,618,000 | USD | evidence → |