Call report 2012Q2
SOMERSET REGAL BANK — 2012Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,536,000 | USD | evidence → |
| Total loans | 245,813,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 5,238,000 | USD | evidence → |
| Securities held to maturity | 221,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,902,000 | USD | evidence → |
| Interest-bearing deposits | 458,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,027,000 | USD | evidence → |
| Equity capital | 100,641,000 | 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 | 8,854,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 7,166,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 5,247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,163,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,700,000 | USD | evidence → |
| Total capital | 104,977,000 | USD | evidence → |
| Risk-weighted assets | 219,214,000 | USD | evidence → |