Call report 2013Q3
SOMERSET TRUST COMPANY — 2013Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,562,000 | USD | evidence → |
| Total loans | 477,317,000 | USD | evidence → |
| Allowance for loan losses | 7,323,000 | USD | evidence → |
| Securities available for sale | 271,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,585,000 | USD | evidence → |
| Total deposits | 682,959,000 | USD | evidence → |
| Interest-bearing deposits | 577,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,751,000 | USD | evidence → |
| Equity capital | 65,162,000 | 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 | 27,172,000 | USD | evidence → |
| Interest expense | 4,080,000 | USD | evidence → |
| Net interest income | 23,092,000 | USD | evidence → |
| Noninterest income | 8,923,000 | USD | evidence → |
| Noninterest expense | 22,625,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 9,459,000 | USD | evidence → |
| Income tax | 1,435,000 | USD | evidence → |
| Net income | 8,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,888,000 | USD | evidence → |
| Total capital | 80,366,000 | USD | evidence → |
| Risk-weighted assets | 597,611,000 | USD | evidence → |