Call report 2017Q4
SOMERSET REGAL BANK — 2017Q4
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,333,000 | USD | evidence → |
| Total loans | 279,715,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 1,722,000 | USD | evidence → |
| Securities held to maturity | 165,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,701,000 | USD | evidence → |
| Interest-bearing deposits | 424,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,418,000 | USD | evidence → |
| Equity capital | 112,049,000 | 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 | 14,261,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 12,912,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 10,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,536,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 2,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,266,000 | USD | evidence → |
| Total capital | 116,034,000 | USD | evidence → |
| Risk-weighted assets | 240,174,000 | USD | evidence → |