Call report 2020Q4
SOMERSET REGAL BANK — 2020Q4
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,164,000 | USD | evidence → |
| Total loans | 306,162,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 57,047,000 | USD | evidence → |
| Securities held to maturity | 148,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,919,000 | USD | evidence → |
| Interest-bearing deposits | 456,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,591,000 | USD | evidence → |
| Equity capital | 121,205,000 | 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 | 14,266,000 | USD | evidence → |
| Interest expense | 2,989,000 | USD | evidence → |
| Net interest income | 11,277,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 10,936,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,799,000 | USD | evidence → |