Call report 2021Q2
SOMERSET REGAL BANK — 2021Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,375,000 | USD | evidence → |
| Total loans | 308,746,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 47,098,000 | USD | evidence → |
| Securities held to maturity | 193,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,879,000 | USD | evidence → |
| Interest-bearing deposits | 470,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,819,000 | USD | evidence → |
| Equity capital | 121,943,000 | 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 | 6,539,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 5,466,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 5,024,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,675,000 | USD | evidence → |