Call report 2023Q3
SOMERSET REGAL BANK — 2023Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,108,843,000 | USD | evidence → |
| Total loans | 698,226,000 | USD | evidence → |
| Allowance for loan losses | 5,325,000 | USD | evidence → |
| Securities available for sale | 35,010,000 | USD | evidence → |
| Securities held to maturity | 168,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 884,896,000 | USD | evidence → |
| Interest-bearing deposits | 735,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,107,000 | USD | evidence → |
| Equity capital | 192,400,000 | 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 | 14,336,000 | USD | evidence → |
| Interest expense | 3,092,000 | USD | evidence → |
| Net interest income | 11,244,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 13,892,000 | USD | evidence → |
| Provision for loan losses | 4,161,000 | USD | evidence → |
| Pretax income | -5,885,000 | USD | evidence → |
| Income tax | -1,861,000 | USD | evidence → |
| Net income | -4,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,917,000 | USD | evidence → |