Call report 2019Q4
SOMERSET REGAL BANK — 2019Q4
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,852,000 | USD | evidence → |
| Total loans | 334,601,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 74,015,000 | USD | evidence → |
| Securities held to maturity | 77,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,335,000 | USD | evidence → |
| Interest-bearing deposits | 431,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,050,000 | USD | evidence → |
| Equity capital | 118,812,000 | 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 | 16,883,000 | USD | evidence → |
| Interest expense | 3,172,000 | USD | evidence → |
| Net interest income | 13,711,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 10,587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,163,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 3,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,689,000 | USD | evidence → |
| Total capital | 122,612,000 | USD | evidence → |
| Risk-weighted assets | 259,460,000 | USD | evidence → |