Call report 2013Q3
SOMERSET REGAL BANK — 2013Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,932,000 | USD | evidence → |
| Total loans | 230,337,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 4,104,000 | USD | evidence → |
| Securities held to maturity | 278,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,985,000 | USD | evidence → |
| Interest-bearing deposits | 449,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,649,000 | USD | evidence → |
| Equity capital | 103,404,000 | 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 | 11,096,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 9,526,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 8,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,954,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,818,000 | USD | evidence → |
| Total capital | 106,664,000 | USD | evidence → |
| Risk-weighted assets | 209,940,000 | USD | evidence → |