Call report 2022Q4
SOMERSET REGAL BANK — 2022Q4
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,513,000 | USD | evidence → |
| Total loans | 359,579,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 41,062,000 | USD | evidence → |
| Securities held to maturity | 183,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,163,000 | USD | evidence → |
| Interest-bearing deposits | 480,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,002,000 | USD | evidence → |
| Equity capital | 118,071,000 | 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 | 14,510,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 13,165,000 | USD | evidence → |
| Noninterest income | 1,355,000 | USD | evidence → |
| Noninterest expense | 12,283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,231,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 1,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,299,000 | USD | evidence → |