Call report 2013Q1
SOMERSET REGAL BANK — 2013Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,087,000 | USD | evidence → |
| Total loans | 221,897,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 4,523,000 | USD | evidence → |
| Securities held to maturity | 246,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,941,000 | USD | evidence → |
| Interest-bearing deposits | 459,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,179,000 | USD | evidence → |
| Equity capital | 101,948,000 | 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 | 3,824,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 3,242,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 2,702,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,022,000 | USD | evidence → |
| Total capital | 106,074,000 | USD | evidence → |
| Risk-weighted assets | 211,499,000 | USD | evidence → |