Call report 2021Q1
SOMERSET REGAL BANK — 2021Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,671,000 | USD | evidence → |
| Total loans | 300,133,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 51,678,000 | USD | evidence → |
| Securities held to maturity | 195,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,401,000 | USD | evidence → |
| Interest-bearing deposits | 462,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,510,000 | USD | evidence → |
| Equity capital | 120,906,000 | 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 | 3,231,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,675,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 2,618,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,111,000 | USD | evidence → |