Call report 2018Q2
SOMERSET REGAL BANK — 2018Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,012,000 | USD | evidence → |
| Total loans | 308,526,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 98,568,000 | USD | evidence → |
| Securities held to maturity | 47,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,790,000 | USD | evidence → |
| Interest-bearing deposits | 420,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,338,000 | USD | evidence → |
| Equity capital | 111,297,000 | 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 | 7,627,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 6,826,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 5,088,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,233,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,943,000 | USD | evidence → |
| Total capital | 117,700,000 | USD | evidence → |
| Risk-weighted assets | 251,127,000 | USD | evidence → |