Call report 2025Q1
SOMERSET REGAL BANK — 2025Q1
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,073,794,000 | USD | evidence → |
| Total loans | 785,919,000 | USD | evidence → |
| Allowance for loan losses | 5,124,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 145,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 840,027,000 | USD | evidence → |
| Interest-bearing deposits | 729,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,463,000 | USD | evidence → |
| Equity capital | 190,329,000 | 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 | 11,494,000 | USD | evidence → |
| Interest expense | 4,299,000 | USD | evidence → |
| Net interest income | 7,195,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 7,134,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,734,000 | USD | evidence → |