Call report 2016Q2
SOMERSET REGAL BANK — 2016Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,681,000 | USD | evidence → |
| Total loans | 246,354,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 2,459,000 | USD | evidence → |
| Securities held to maturity | 188,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,132,000 | USD | evidence → |
| Interest-bearing deposits | 425,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,179,000 | USD | evidence → |
| Equity capital | 108,724,000 | 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 | 6,554,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 5,964,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 4,999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,973,000 | USD | evidence → |
| Total capital | 112,774,000 | USD | evidence → |
| Risk-weighted assets | 226,531,000 | USD | evidence → |