Call report 2012Q3
SOMERSET REGAL BANK — 2012Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,328,000 | USD | evidence → |
| Total loans | 246,062,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 4,864,000 | USD | evidence → |
| Securities held to maturity | 239,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,800,000 | USD | evidence → |
| Interest-bearing deposits | 453,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,695,000 | USD | evidence → |
| Equity capital | 101,269,000 | 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 | 13,169,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 10,735,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 7,976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,150,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | 1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,322,000 | USD | evidence → |
| Total capital | 105,474,000 | USD | evidence → |
| Risk-weighted assets | 217,873,000 | USD | evidence → |