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Call report 2005Q4

SOMERSET TRUST COMPANY — 2005Q4

The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6508a743-9eff-459e-8ca7-e147256f06e2/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets427,895,000USDevidence →
Total loans255,905,000USDevidence →
Allowance for loan losses5,402,000USDevidence →
Securities available for sale130,977,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits343,088,000USDevidence →
Interest-bearing deposits270,665,000USDevidence →
Noninterest-bearing deposits72,423,000USDevidence →
Equity capital35,370,000USDevidence →

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 income23,864,000USDevidence →
Interest expense8,725,000USDevidence →
Net interest income15,139,000USDevidence →
Noninterest income5,209,000USDevidence →
Noninterest expense14,670,000USDevidence →
Provision for loan losses2,293,000USDevidence →
Pretax income3,419,000USDevidence →
Income tax662,000USDevidence →
Net income2,757,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,358,000USDevidence →
Total capital40,836,000USDevidence →
Risk-weighted assets276,351,000USDevidence →

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