Call report 2015Q3
SOMERSET REGAL BANK — 2015Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,611,000 | USD | evidence → |
| Total loans | 240,150,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 2,910,000 | USD | evidence → |
| Securities held to maturity | 195,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,093,000 | USD | evidence → |
| Interest-bearing deposits | 421,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,583,000 | USD | evidence → |
| Equity capital | 108,314,000 | 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 | 10,215,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 9,404,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 7,484,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,434,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,606,000 | USD | evidence → |
| Total capital | 111,425,000 | USD | evidence → |
| Risk-weighted assets | 216,060,000 | USD | evidence → |