Call report 2015Q1
SOMERSET REGAL BANK — 2015Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,739,000 | USD | evidence → |
| Total loans | 239,183,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 3,248,000 | USD | evidence → |
| Securities held to maturity | 217,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,332,000 | USD | evidence → |
| Interest-bearing deposits | 430,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,785,000 | USD | evidence → |
| Equity capital | 107,552,000 | 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 | 3,500,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 3,232,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 2,475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,660,000 | USD | evidence → |
| Total capital | 110,517,000 | USD | evidence → |
| Risk-weighted assets | 216,599,000 | USD | evidence → |