Call report 2024Q3
SOMERSET REGAL BANK — 2024Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,815,000 | USD | evidence → |
| Total loans | 772,792,000 | USD | evidence → |
| Allowance for loan losses | 5,075,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 154,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 831,434,000 | USD | evidence → |
| Interest-bearing deposits | 716,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,526,000 | USD | evidence → |
| Equity capital | 188,956,000 | 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 | 34,504,000 | USD | evidence → |
| Interest expense | 10,703,000 | USD | evidence → |
| Net interest income | 23,801,000 | USD | evidence → |
| Noninterest income | 1,726,000 | USD | evidence → |
| Noninterest expense | 20,928,000 | USD | evidence → |
| Provision for loan losses | -143,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | -731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,081,000 | USD | evidence → |