Call report 2001Q3
SOMERSET TRUST COMPANY — 2001Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,459,000 | USD | evidence → |
| Total loans | 220,358,000 | USD | evidence → |
| Allowance for loan losses | 3,373,000 | USD | evidence → |
| Securities available for sale | 90,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,916,000 | USD | evidence → |
| Interest-bearing deposits | 207,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,087,000 | USD | evidence → |
| Equity capital | 29,877,000 | 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 | 18,129,000 | USD | evidence → |
| Interest expense | 9,714,000 | USD | evidence → |
| Net interest income | 8,415,000 | USD | evidence → |
| Noninterest income | 2,936,000 | USD | evidence → |
| Noninterest expense | 9,219,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,875,000 | USD | evidence → |
| Total capital | 31,816,000 | USD | evidence → |
| Risk-weighted assets | 234,888,000 | USD | evidence → |