Call report 2001Q1
SOMERSET TRUST COMPANY — 2001Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,314,000 | USD | evidence → |
| Total loans | 207,342,000 | USD | evidence → |
| Allowance for loan losses | 3,154,000 | USD | evidence → |
| Securities available for sale | 82,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,951,000 | USD | evidence → |
| Interest-bearing deposits | 193,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,291,000 | USD | evidence → |
| Equity capital | 28,816,000 | 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 | 6,081,000 | USD | evidence → |
| Interest expense | 3,275,000 | USD | evidence → |
| Net interest income | 2,806,000 | USD | evidence → |
| Noninterest income | 1,014,000 | USD | evidence → |
| Noninterest expense | 3,039,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 736,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,278,000 | USD | evidence → |
| Total capital | 31,094,000 | USD | evidence → |
| Risk-weighted assets | 223,063,000 | USD | evidence → |