Call report 2014Q2
SOMERSET REGAL BANK — 2014Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,222,000 | USD | evidence → |
| Total loans | 248,275,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 3,725,000 | USD | evidence → |
| Securities held to maturity | 246,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,773,000 | USD | evidence → |
| Interest-bearing deposits | 438,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,863,000 | USD | evidence → |
| Equity capital | 105,695,000 | 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 | 7,545,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 6,932,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 4,938,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,286,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,813,000 | USD | evidence → |
| Total capital | 108,683,000 | USD | evidence → |
| Risk-weighted assets | 215,846,000 | USD | evidence → |