Call report 2016Q1
SOMERSET REGAL BANK — 2016Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,444,000 | USD | evidence → |
| Total loans | 245,850,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 2,684,000 | USD | evidence → |
| Securities held to maturity | 178,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,963,000 | USD | evidence → |
| Interest-bearing deposits | 425,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,175,000 | USD | evidence → |
| Equity capital | 109,211,000 | 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 | 3,274,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 2,491,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,515,000 | USD | evidence → |
| Total capital | 112,315,000 | USD | evidence → |
| Risk-weighted assets | 223,582,000 | USD | evidence → |