Call report 2019Q3
SOMERSET REGAL BANK — 2019Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,352,000 | USD | evidence → |
| Total loans | 326,314,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 78,736,000 | USD | evidence → |
| Securities held to maturity | 61,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,368,000 | USD | evidence → |
| Interest-bearing deposits | 426,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,179,000 | USD | evidence → |
| Equity capital | 118,194,000 | 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 | 12,781,000 | USD | evidence → |
| Interest expense | 2,292,000 | USD | evidence → |
| Net interest income | 10,489,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 7,822,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,442,000 | USD | evidence → |
| Income tax | 945,000 | USD | evidence → |
| Net income | 2,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,096,000 | USD | evidence → |
| Total capital | 122,019,000 | USD | evidence → |
| Risk-weighted assets | 254,348,000 | USD | evidence → |