Call report 2011Q1
SOMERSET TRUST COMPANY — 2011Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,606,000 | USD | evidence → |
| Total loans | 355,160,000 | USD | evidence → |
| Allowance for loan losses | 5,772,000 | USD | evidence → |
| Securities available for sale | 223,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,593,000 | USD | evidence → |
| Interest-bearing deposits | 485,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,629,000 | USD | evidence → |
| Equity capital | 47,905,000 | 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 | 8,071,000 | USD | evidence → |
| Interest expense | 1,467,000 | USD | evidence → |
| Net interest income | 6,604,000 | USD | evidence → |
| Noninterest income | 1,867,000 | USD | evidence → |
| Noninterest expense | 5,803,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,627,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,820,000 | USD | evidence → |
| Total capital | 60,290,000 | USD | evidence → |
| Risk-weighted assets | 437,152,000 | USD | evidence → |