Call report 2010Q3
SOMERSET TRUST COMPANY — 2010Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,206,000 | USD | evidence → |
| Total loans | 351,048,000 | USD | evidence → |
| Allowance for loan losses | 5,503,000 | USD | evidence → |
| Securities available for sale | 204,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,304,000 | USD | evidence → |
| Interest-bearing deposits | 437,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,062,000 | USD | evidence → |
| Equity capital | 51,281,000 | 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 | 21,808,000 | USD | evidence → |
| Interest expense | 5,120,000 | USD | evidence → |
| Net interest income | 16,688,000 | USD | evidence → |
| Noninterest income | 5,679,000 | USD | evidence → |
| Noninterest expense | 16,646,000 | USD | evidence → |
| Provision for loan losses | 1,599,000 | USD | evidence → |
| Pretax income | 5,315,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 4,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,344,000 | USD | evidence → |
| Total capital | 57,910,000 | USD | evidence → |
| Risk-weighted assets | 445,204,000 | USD | evidence → |