Call report 2024Q1
SOMERSET REGAL BANK — 2024Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,051,728,000 | USD | evidence → |
| Total loans | 703,967,000 | USD | evidence → |
| Allowance for loan losses | 5,076,000 | USD | evidence → |
| Securities available for sale | 32,618,000 | USD | evidence → |
| Securities held to maturity | 161,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 840,822,000 | USD | evidence → |
| Interest-bearing deposits | 717,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,463,000 | USD | evidence → |
| Equity capital | 197,099,000 | 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 | 11,648,000 | USD | evidence → |
| Interest expense | 3,380,000 | USD | evidence → |
| Net interest income | 8,268,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 7,572,000 | USD | evidence → |
| Provision for loan losses | -142,000 | USD | evidence → |
| Pretax income | 1,355,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,863,000 | USD | evidence → |