Call report 2014Q1
SOMERSET REGAL BANK — 2014Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,696,000 | USD | evidence → |
| Total loans | 242,562,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 3,878,000 | USD | evidence → |
| Securities held to maturity | 257,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,491,000 | USD | evidence → |
| Interest-bearing deposits | 440,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,587,000 | USD | evidence → |
| Equity capital | 104,674,000 | 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 | 3,751,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 3,438,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 2,519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,087,000 | USD | evidence → |
| Total capital | 107,954,000 | USD | evidence → |
| Risk-weighted assets | 214,941,000 | USD | evidence → |