Call report 2023Q2
SOMERSET REGAL BANK — 2023Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,554,000 | USD | evidence → |
| Total loans | 363,437,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 36,076,000 | USD | evidence → |
| Securities held to maturity | 171,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,528,000 | USD | evidence → |
| Interest-bearing deposits | 462,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,590,000 | USD | evidence → |
| Equity capital | 122,084,000 | 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 | 8,508,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 6,812,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 6,261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,124,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,099,000 | USD | evidence → |