Call report 2016Q3
SOMERSET REGAL BANK — 2016Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,976,000 | USD | evidence → |
| Total loans | 246,851,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 2,382,000 | USD | evidence → |
| Securities held to maturity | 177,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,882,000 | USD | evidence → |
| Interest-bearing deposits | 429,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,660,000 | USD | evidence → |
| Equity capital | 109,163,000 | 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 | 9,843,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 8,940,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 7,535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,063,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,415,000 | USD | evidence → |
| Total capital | 113,182,000 | USD | evidence → |
| Risk-weighted assets | 226,410,000 | USD | evidence → |