Call report 2025Q3
SOMERSET REGAL BANK — 2025Q3
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,109,831,000 | USD | evidence → |
| Total loans | 831,904,000 | USD | evidence → |
| Allowance for loan losses | 5,533,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 138,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,248,000 | USD | evidence → |
| Interest-bearing deposits | 752,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,555,000 | USD | evidence → |
| Equity capital | 189,488,000 | 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 | 35,138,000 | USD | evidence → |
| Interest expense | 12,895,000 | USD | evidence → |
| Net interest income | 22,243,000 | USD | evidence → |
| Noninterest income | 3,119,000 | USD | evidence → |
| Noninterest expense | 21,158,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 3,752,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 3,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,808,000 | USD | evidence → |