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Call report 2019Q1

SOMERSET REGAL BANK — 2019Q1

The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0c1cb1b0-b411-49c2-b192-62adecfa95ee/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets580,236,000USDevidence →
Total loans334,806,000USDevidence →
Allowance for loan losses896,000USDevidence →
Securities available for sale86,917,000USDevidence →
Securities held to maturity40,047,000USDevidence →
Trading assets0USDevidence →
Total deposits460,441,000USDevidence →
Interest-bearing deposits424,836,000USDevidence →
Noninterest-bearing deposits35,605,000USDevidence →
Equity capital115,582,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,244,000USDevidence →
Interest expense643,000USDevidence →
Net interest income3,601,000USDevidence →
Noninterest income248,000USDevidence →
Noninterest expense2,662,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,187,000USDevidence →
Income tax351,000USDevidence →
Net income836,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital119,434,000USDevidence →
Total capital120,337,000USDevidence →
Risk-weighted assets255,801,000USDevidence →

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