Call report 2021Q3
SOMERSET REGAL BANK — 2021Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,014,000 | USD | evidence → |
| Total loans | 299,356,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 52,979,000 | USD | evidence → |
| Securities held to maturity | 207,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,138,000 | USD | evidence → |
| Interest-bearing deposits | 475,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,288,000 | USD | evidence → |
| Equity capital | 122,114,000 | 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 | 9,776,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 8,230,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 7,691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,494,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,061,000 | USD | evidence → |