Call report 2014Q1
SOMERSET TRUST COMPANY — 2014Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,075,000 | USD | evidence → |
| Total loans | 511,164,000 | USD | evidence → |
| Allowance for loan losses | 7,520,000 | USD | evidence → |
| Securities available for sale | 245,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,796,000 | USD | evidence → |
| Total deposits | 718,046,000 | USD | evidence → |
| Interest-bearing deposits | 609,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,488,000 | USD | evidence → |
| Equity capital | 71,624,000 | 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 | 9,132,000 | USD | evidence → |
| Interest expense | 1,392,000 | USD | evidence → |
| Net interest income | 7,740,000 | USD | evidence → |
| Noninterest income | 2,328,000 | USD | evidence → |
| Noninterest expense | 7,824,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 2,547,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 2,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,979,000 | USD | evidence → |
| Total capital | 83,646,000 | USD | evidence → |
| Risk-weighted assets | 612,958,000 | USD | evidence → |