Call report 2013Q2
SOMERSET REGAL BANK — 2013Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,480,000 | USD | evidence → |
| Total loans | 220,162,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 4,347,000 | USD | evidence → |
| Securities held to maturity | 257,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,346,000 | USD | evidence → |
| Interest-bearing deposits | 454,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,806,000 | USD | evidence → |
| Equity capital | 102,957,000 | 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 | 7,421,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 6,310,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 5,368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,359,000 | USD | evidence → |
| Total capital | 106,188,000 | USD | evidence → |
| Risk-weighted assets | 207,940,000 | USD | evidence → |