Call report 2026Q2
SOMERSET REGAL BANK — 2026Q2
The 22 measures SOMERSET REGAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,189,079,000 | USD | evidence → |
| Total loans | 907,345,000 | USD | evidence → |
| Allowance for loan losses | 5,938,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 131,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 925,103,000 | USD | evidence → |
| Interest-bearing deposits | 798,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,788,000 | USD | evidence → |
| Equity capital | 178,151,000 | 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 | 25,335,000 | USD | evidence → |
| Interest expense | 9,490,000 | USD | evidence → |
| Net interest income | 15,845,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 13,986,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 2,579,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,342,000 | USD | evidence → |