Call report 2020Q3
SOMERSET REGAL BANK — 2020Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,567,000 | USD | evidence → |
| Total loans | 313,316,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 62,448,000 | USD | evidence → |
| Securities held to maturity | 118,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,354,000 | USD | evidence → |
| Interest-bearing deposits | 445,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,819,000 | USD | evidence → |
| Equity capital | 121,139,000 | 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 | 11,020,000 | USD | evidence → |
| Interest expense | 2,379,000 | USD | evidence → |
| Net interest income | 8,641,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 8,101,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,667,000 | USD | evidence → |