Call report 2011Q4
SOMERSET TRUST COMPANY — 2011Q4
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,376,000 | USD | evidence → |
| Total loans | 396,165,000 | USD | evidence → |
| Allowance for loan losses | 5,667,000 | USD | evidence → |
| Securities available for sale | 259,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,586,000 | USD | evidence → |
| Interest-bearing deposits | 498,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,873,000 | USD | evidence → |
| Equity capital | 59,684,000 | 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 | 32,952,000 | USD | evidence → |
| Interest expense | 5,958,000 | USD | evidence → |
| Net interest income | 26,994,000 | USD | evidence → |
| Noninterest income | 7,263,000 | USD | evidence → |
| Noninterest expense | 24,949,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 8,643,000 | USD | evidence → |
| Income tax | 1,222,000 | USD | evidence → |
| Net income | 7,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,821,000 | USD | evidence → |
| Total capital | 64,787,000 | USD | evidence → |
| Risk-weighted assets | 488,607,000 | USD | evidence → |