Call report 2011Q3
SOMERSET TRUST COMPANY — 2011Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,743,000 | USD | evidence → |
| Total loans | 370,040,000 | USD | evidence → |
| Allowance for loan losses | 5,554,000 | USD | evidence → |
| Securities available for sale | 263,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,076,000 | USD | evidence → |
| Interest-bearing deposits | 496,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,719,000 | USD | evidence → |
| Equity capital | 60,103,000 | 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 | 24,424,000 | USD | evidence → |
| Interest expense | 4,431,000 | USD | evidence → |
| Net interest income | 19,993,000 | USD | evidence → |
| Noninterest income | 5,588,000 | USD | evidence → |
| Noninterest expense | 18,150,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 6,767,000 | USD | evidence → |
| Income tax | 1,095,000 | USD | evidence → |
| Net income | 5,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,607,000 | USD | evidence → |
| Total capital | 63,390,000 | USD | evidence → |
| Risk-weighted assets | 462,577,000 | USD | evidence → |