Call report 2020Q2
SOMERSET REGAL BANK — 2020Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,104,000 | USD | evidence → |
| Total loans | 329,020,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 68,130,000 | USD | evidence → |
| Securities held to maturity | 82,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,192,000 | USD | evidence → |
| Interest-bearing deposits | 443,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,615,000 | USD | evidence → |
| Equity capital | 121,012,000 | 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 | 7,620,000 | USD | evidence → |
| Interest expense | 1,649,000 | USD | evidence → |
| Net interest income | 5,971,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 5,377,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,425,000 | USD | evidence → |
| Total capital | 123,541,000 | USD | evidence → |
| Risk-weighted assets | 270,079,000 | USD | evidence → |