Call report 2012Q3
SOMERSET TRUST COMPANY — 2012Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,961,000 | USD | evidence → |
| Total loans | 435,233,000 | USD | evidence → |
| Allowance for loan losses | 6,930,000 | USD | evidence → |
| Securities available for sale | 241,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,256,000 | USD | evidence → |
| Total deposits | 671,958,000 | USD | evidence → |
| Interest-bearing deposits | 563,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,845,000 | USD | evidence → |
| Equity capital | 71,832,000 | 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 | 26,483,000 | USD | evidence → |
| Interest expense | 4,706,000 | USD | evidence → |
| Net interest income | 21,777,000 | USD | evidence → |
| Noninterest income | 7,090,000 | USD | evidence → |
| Noninterest expense | 19,653,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 9,191,000 | USD | evidence → |
| Income tax | 1,612,000 | USD | evidence → |
| Net income | 7,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,023,000 | USD | evidence → |
| Total capital | 71,700,000 | USD | evidence → |
| Risk-weighted assets | 533,568,000 | USD | evidence → |