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Call report 2005Q3

SOMERSET TRUST COMPANY — 2005Q3

The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6508a743-9eff-459e-8ca7-e147256f06e2/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets424,747,000USDevidence →
Total loans253,107,000USDevidence →
Allowance for loan losses5,630,000USDevidence →
Securities available for sale131,009,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits335,142,000USDevidence →
Interest-bearing deposits264,069,000USDevidence →
Noninterest-bearing deposits71,073,000USDevidence →
Equity capital35,312,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,587,000USDevidence →
Interest expense6,366,000USDevidence →
Net interest income11,221,000USDevidence →
Noninterest income3,803,000USDevidence →
Noninterest expense10,868,000USDevidence →
Provision for loan losses2,068,000USDevidence →
Pretax income2,092,000USDevidence →
Income tax360,000USDevidence →
Net income1,732,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,606,000USDevidence →
Total capital40,021,000USDevidence →
Risk-weighted assets270,976,000USDevidence →

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