Call report 2013Q4
SOMERSET REGAL BANK — 2013Q4
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,565,000 | USD | evidence → |
| Total loans | 233,663,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 3,978,000 | USD | evidence → |
| Securities held to maturity | 266,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,252,000 | USD | evidence → |
| Interest-bearing deposits | 445,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,370,000 | USD | evidence → |
| Equity capital | 103,989,000 | 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 | 14,882,000 | USD | evidence → |
| Interest expense | 1,957,000 | USD | evidence → |
| Net interest income | 12,925,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 10,594,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,839,000 | USD | evidence → |
| Income tax | 1,037,000 | USD | evidence → |
| Net income | 1,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,404,000 | USD | evidence → |
| Total capital | 107,283,000 | USD | evidence → |
| Risk-weighted assets | 212,485,000 | USD | evidence → |