Call report 2017Q2
SOMERSET REGAL BANK — 2017Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,381,000 | USD | evidence → |
| Total loans | 268,590,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 1,921,000 | USD | evidence → |
| Securities held to maturity | 182,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,610,000 | USD | evidence → |
| Interest-bearing deposits | 424,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,664,000 | USD | evidence → |
| Equity capital | 111,339,000 | 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 | 7,004,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 6,355,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 5,235,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,631,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,014,000 | USD | evidence → |
| Total capital | 114,783,000 | USD | evidence → |
| Risk-weighted assets | 235,778,000 | USD | evidence → |