Call report 2018Q1
SOMERSET REGAL BANK — 2018Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,893,000 | USD | evidence → |
| Total loans | 289,307,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 1,588,000 | USD | evidence → |
| Securities held to maturity | 156,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,415,000 | USD | evidence → |
| Interest-bearing deposits | 424,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,047,000 | USD | evidence → |
| Equity capital | 112,769,000 | 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 | 3,745,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 3,362,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 2,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,993,000 | USD | evidence → |
| Total capital | 116,760,000 | USD | evidence → |
| Risk-weighted assets | 247,156,000 | USD | evidence → |