Call report 2018Q4
SOMERSET REGAL BANK — 2018Q4
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,438,000 | USD | evidence → |
| Total loans | 335,139,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 89,942,000 | USD | evidence → |
| Securities held to maturity | 42,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,552,000 | USD | evidence → |
| Interest-bearing deposits | 414,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,244,000 | USD | evidence → |
| Equity capital | 113,908,000 | 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 | 15,743,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 13,939,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 10,346,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,458,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 3,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,598,000 | USD | evidence → |
| Total capital | 119,503,000 | USD | evidence → |
| Risk-weighted assets | 254,650,000 | USD | evidence → |