Call report 2015Q2
SOMERSET REGAL BANK — 2015Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,386,000 | USD | evidence → |
| Total loans | 238,858,000 | USD | evidence → |
| Allowance for loan losses | 846,000 | USD | evidence → |
| Securities available for sale | 3,021,000 | USD | evidence → |
| Securities held to maturity | 206,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,465,000 | USD | evidence → |
| Interest-bearing deposits | 423,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,620,000 | USD | evidence → |
| Equity capital | 107,925,000 | 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 | 6,907,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 6,372,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 4,907,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,208,000 | USD | evidence → |
| Total capital | 111,063,000 | USD | evidence → |
| Risk-weighted assets | 217,126,000 | USD | evidence → |