Call report 2002Q2
SOMERSET TRUST COMPANY — 2002Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,345,000 | USD | evidence → |
| Total loans | 240,353,000 | USD | evidence → |
| Allowance for loan losses | 4,602,000 | USD | evidence → |
| Securities available for sale | 73,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,771,000 | USD | evidence → |
| Interest-bearing deposits | 219,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,174,000 | USD | evidence → |
| Equity capital | 30,301,000 | 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 | 11,349,000 | USD | evidence → |
| Interest expense | 5,642,000 | USD | evidence → |
| Net interest income | 5,707,000 | USD | evidence → |
| Noninterest income | 2,341,000 | USD | evidence → |
| Noninterest expense | 6,808,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 1,209,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,008,000 | USD | evidence → |
| Total capital | 33,050,000 | USD | evidence → |
| Risk-weighted assets | 241,826,000 | USD | evidence → |
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