Call report 2014Q2
SOMERSET TRUST COMPANY — 2014Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,645,000 | USD | evidence → |
| Total loans | 539,050,000 | USD | evidence → |
| Allowance for loan losses | 7,311,000 | USD | evidence → |
| Securities available for sale | 256,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,055,000 | USD | evidence → |
| Total deposits | 725,665,000 | USD | evidence → |
| Interest-bearing deposits | 613,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,926,000 | USD | evidence → |
| Equity capital | 77,134,000 | 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 | 18,571,000 | USD | evidence → |
| Interest expense | 2,829,000 | USD | evidence → |
| Net interest income | 15,742,000 | USD | evidence → |
| Noninterest income | 5,014,000 | USD | evidence → |
| Noninterest expense | 16,181,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 5,182,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 4,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,719,000 | USD | evidence → |
| Total capital | 85,401,000 | USD | evidence → |
| Risk-weighted assets | 637,262,000 | USD | evidence → |