Call report 2002Q1
SOMERSET TRUST COMPANY — 2002Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,698,000 | USD | evidence → |
| Total loans | 240,349,000 | USD | evidence → |
| Allowance for loan losses | 3,914,000 | USD | evidence → |
| Securities available for sale | 79,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,692,000 | USD | evidence → |
| Interest-bearing deposits | 218,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,606,000 | USD | evidence → |
| Equity capital | 28,988,000 | 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 | 5,612,000 | USD | evidence → |
| Interest expense | 2,853,000 | USD | evidence → |
| Net interest income | 2,759,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 3,416,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | -55,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,484,000 | USD | evidence → |
| Total capital | 32,488,000 | USD | evidence → |
| Risk-weighted assets | 239,424,000 | USD | evidence → |