Call report 2018Q3
SOMERSET REGAL BANK — 2018Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,951,000 | USD | evidence → |
| Total loans | 317,145,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 93,367,000 | USD | evidence → |
| Securities held to maturity | 44,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,145,000 | USD | evidence → |
| Interest-bearing deposits | 410,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,324,000 | USD | evidence → |
| Equity capital | 111,871,000 | 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 | 11,614,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 10,354,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 7,696,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,410,000 | USD | evidence → |
| Income tax | 859,000 | USD | evidence → |
| Net income | 2,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,817,000 | USD | evidence → |
| Total capital | 118,574,000 | USD | evidence → |
| Risk-weighted assets | 252,068,000 | USD | evidence → |