Call report 2012Q2
SOMERSET TRUST COMPANY — 2012Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,649,000 | USD | evidence → |
| Total loans | 418,472,000 | USD | evidence → |
| Allowance for loan losses | 6,643,000 | USD | evidence → |
| Securities available for sale | 244,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,135,000 | USD | evidence → |
| Total deposits | 655,635,000 | USD | evidence → |
| Interest-bearing deposits | 549,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,440,000 | USD | evidence → |
| Equity capital | 67,981,000 | 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 | 17,619,000 | USD | evidence → |
| Interest expense | 3,171,000 | USD | evidence → |
| Net interest income | 14,448,000 | USD | evidence → |
| Noninterest income | 4,515,000 | USD | evidence → |
| Noninterest expense | 13,026,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 6,229,000 | USD | evidence → |
| Income tax | 1,062,000 | USD | evidence → |
| Net income | 5,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,077,000 | USD | evidence → |
| Total capital | 69,536,000 | USD | evidence → |
| Risk-weighted assets | 516,211,000 | USD | evidence → |