Call report 2001Q4
SOMERSET TRUST COMPANY — 2001Q4
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,693,000 | USD | evidence → |
| Total loans | 225,713,000 | USD | evidence → |
| Allowance for loan losses | 3,810,000 | USD | evidence → |
| Securities available for sale | 78,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,564,000 | USD | evidence → |
| Interest-bearing deposits | 207,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,323,000 | USD | evidence → |
| Equity capital | 29,495,000 | 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 | 24,087,000 | USD | evidence → |
| Interest expense | 12,733,000 | USD | evidence → |
| Net interest income | 11,354,000 | USD | evidence → |
| Noninterest income | 3,943,000 | USD | evidence → |
| Noninterest expense | 12,394,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 2,326,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 2,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,296,000 | USD | evidence → |
| Total capital | 32,253,000 | USD | evidence → |
| Risk-weighted assets | 235,717,000 | USD | evidence → |