Call report 2024Q2
SOMERSET REGAL BANK — 2024Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,019,726,000 | USD | evidence → |
| Total loans | 737,089,000 | USD | evidence → |
| Allowance for loan losses | 5,229,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 158,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,048,000 | USD | evidence → |
| Interest-bearing deposits | 701,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,256,000 | USD | evidence → |
| Equity capital | 197,289,000 | 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 | 23,036,000 | USD | evidence → |
| Interest expense | 6,831,000 | USD | evidence → |
| Net interest income | 16,205,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 14,170,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | -1,344,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | -1,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,364,000 | USD | evidence → |