Call report 2022Q3
SOMERSET REGAL BANK — 2022Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,900,000 | USD | evidence → |
| Total loans | 346,945,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 42,874,000 | USD | evidence → |
| Securities held to maturity | 187,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,161,000 | USD | evidence → |
| Interest-bearing deposits | 480,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,330,000 | USD | evidence → |
| Equity capital | 116,991,000 | 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 | 10,610,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 9,690,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 8,935,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,756,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,899,000 | USD | evidence → |