Call report 2017Q3
SOMERSET REGAL BANK — 2017Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,872,000 | USD | evidence → |
| Total loans | 274,302,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 1,795,000 | USD | evidence → |
| Securities held to maturity | 173,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,340,000 | USD | evidence → |
| Interest-bearing deposits | 423,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,007,000 | USD | evidence → |
| Equity capital | 111,979,000 | 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 | 10,604,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 9,622,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 7,807,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 1,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,657,000 | USD | evidence → |
| Total capital | 115,426,000 | USD | evidence → |
| Risk-weighted assets | 235,417,000 | USD | evidence → |