Call report 2009Q3
SOMERSET TRUST COMPANY — 2009Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,495,000 | USD | evidence → |
| Total loans | 322,600,000 | USD | evidence → |
| Allowance for loan losses | 4,850,000 | USD | evidence → |
| Securities available for sale | 155,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,070,000 | USD | evidence → |
| Interest-bearing deposits | 373,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,386,000 | USD | evidence → |
| Equity capital | 47,296,000 | 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 | 20,968,000 | USD | evidence → |
| Interest expense | 6,618,000 | USD | evidence → |
| Net interest income | 14,350,000 | USD | evidence → |
| Noninterest income | 5,227,000 | USD | evidence → |
| Noninterest expense | 15,476,000 | USD | evidence → |
| Provision for loan losses | 661,000 | USD | evidence → |
| Pretax income | 4,655,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 3,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,299,000 | USD | evidence → |
| Total capital | 53,171,000 | USD | evidence → |
| Risk-weighted assets | 389,643,000 | USD | evidence → |