Call report 2013Q1
SOMERSET TRUST COMPANY — 2013Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 812,250,000 | USD | evidence → |
| Total loans | 446,831,000 | USD | evidence → |
| Allowance for loan losses | 7,258,000 | USD | evidence → |
| Securities available for sale | 269,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,376,000 | USD | evidence → |
| Total deposits | 695,355,000 | USD | evidence → |
| Interest-bearing deposits | 593,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,600,000 | USD | evidence → |
| Equity capital | 72,746,000 | 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 | 8,941,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 7,564,000 | USD | evidence → |
| Noninterest income | 2,951,000 | USD | evidence → |
| Noninterest expense | 7,274,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 3,142,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 2,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,630,000 | USD | evidence → |
| Total capital | 75,675,000 | USD | evidence → |
| Risk-weighted assets | 562,986,000 | USD | evidence → |