Call report 2017Q1
SOMERSET REGAL BANK — 2017Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,243,000 | USD | evidence → |
| Total loans | 259,109,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 2,154,000 | USD | evidence → |
| Securities held to maturity | 193,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,006,000 | USD | evidence → |
| Interest-bearing deposits | 438,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,494,000 | USD | evidence → |
| Equity capital | 110,189,000 | 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 | 3,476,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 3,153,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,620,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,446,000 | USD | evidence → |
| Total capital | 114,215,000 | USD | evidence → |
| Risk-weighted assets | 237,384,000 | USD | evidence → |