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Call report 2006Q4

SOMERSET TRUST COMPANY — 2006Q4

The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6508a743-9eff-459e-8ca7-e147256f06e2/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets445,814,000USDevidence →
Total loans271,013,000USDevidence →
Allowance for loan losses5,101,000USDevidence →
Securities available for sale127,962,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits373,572,000USDevidence →
Interest-bearing deposits303,106,000USDevidence →
Noninterest-bearing deposits70,466,000USDevidence →
Equity capital38,073,000USDevidence →

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 income26,884,000USDevidence →
Interest expense11,121,000USDevidence →
Net interest income15,763,000USDevidence →
Noninterest income6,909,000USDevidence →
Noninterest expense16,314,000USDevidence →
Provision for loan losses1,004,000USDevidence →
Pretax income5,176,000USDevidence →
Income tax1,009,000USDevidence →
Net income4,167,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,386,000USDevidence →
Total capital44,072,000USDevidence →
Risk-weighted assets293,312,000USDevidence →

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