Call report 2011Q2
SOMERSET TRUST COMPANY — 2011Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,598,000 | USD | evidence → |
| Total loans | 364,310,000 | USD | evidence → |
| Allowance for loan losses | 5,499,000 | USD | evidence → |
| Securities available for sale | 233,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,234,000 | USD | evidence → |
| Interest-bearing deposits | 499,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,684,000 | USD | evidence → |
| Equity capital | 54,410,000 | 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 | 16,163,000 | USD | evidence → |
| Interest expense | 2,952,000 | USD | evidence → |
| Net interest income | 13,211,000 | USD | evidence → |
| Noninterest income | 3,449,000 | USD | evidence → |
| Noninterest expense | 11,783,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 4,546,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 3,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,099,000 | USD | evidence → |
| Total capital | 61,604,000 | USD | evidence → |
| Risk-weighted assets | 440,191,000 | USD | evidence → |