Call report 2006Q3
SOMERSET TRUST COMPANY — 2006Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,350,000 | USD | evidence → |
| Total loans | 266,455,000 | USD | evidence → |
| Allowance for loan losses | 4,811,000 | USD | evidence → |
| Securities available for sale | 140,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,555,000 | USD | evidence → |
| Interest-bearing deposits | 290,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,304,000 | USD | evidence → |
| Equity capital | 38,200,000 | 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 | 19,894,000 | USD | evidence → |
| Interest expense | 8,001,000 | USD | evidence → |
| Net interest income | 11,893,000 | USD | evidence → |
| Noninterest income | 4,720,000 | USD | evidence → |
| Noninterest expense | 12,159,000 | USD | evidence → |
| Provision for loan losses | 561,000 | USD | evidence → |
| Pretax income | 3,846,000 | USD | evidence → |
| Income tax | 899,000 | USD | evidence → |
| Net income | 2,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,456,000 | USD | evidence → |
| Total capital | 43,119,000 | USD | evidence → |
| Risk-weighted assets | 291,851,000 | USD | evidence → |