Call report 2020Q1
SOMERSET REGAL BANK — 2020Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,520,000 | USD | evidence → |
| Total loans | 335,740,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 71,629,000 | USD | evidence → |
| Securities held to maturity | 88,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,793,000 | USD | evidence → |
| Interest-bearing deposits | 432,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,406,000 | USD | evidence → |
| Equity capital | 120,888,000 | 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 | 4,016,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 3,165,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,220,000 | USD | evidence → |
| Total capital | 123,190,000 | USD | evidence → |
| Risk-weighted assets | 259,792,000 | USD | evidence → |