Call report 2022Q2
SOMERSET REGAL BANK — 2022Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,639,000 | USD | evidence → |
| Total loans | 336,498,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 47,857,000 | USD | evidence → |
| Securities held to maturity | 192,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,350,000 | USD | evidence → |
| Interest-bearing deposits | 478,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,292,000 | USD | evidence → |
| Equity capital | 118,231,000 | 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 | 6,892,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 6,269,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 5,569,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,546,000 | USD | evidence → |