Call report 2023Q1
SOMERSET REGAL BANK — 2023Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,870,000 | USD | evidence → |
| Total loans | 358,456,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 38,699,000 | USD | evidence → |
| Securities held to maturity | 175,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,471,000 | USD | evidence → |
| Interest-bearing deposits | 473,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,666,000 | USD | evidence → |
| Equity capital | 119,057,000 | 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 | 4,087,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 3,475,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 3,417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,559,000 | USD | evidence → |