Call report 2014Q3
SOMERSET TRUST COMPANY — 2014Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 900,248,000 | USD | evidence → |
| Total loans | 543,059,000 | USD | evidence → |
| Allowance for loan losses | 7,130,000 | USD | evidence → |
| Securities available for sale | 272,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,255,000 | USD | evidence → |
| Total deposits | 748,526,000 | USD | evidence → |
| Interest-bearing deposits | 619,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,805,000 | USD | evidence → |
| Equity capital | 81,294,000 | 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 | 28,415,000 | USD | evidence → |
| Interest expense | 4,350,000 | USD | evidence → |
| Net interest income | 24,065,000 | USD | evidence → |
| Noninterest income | 7,868,000 | USD | evidence → |
| Noninterest expense | 24,212,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 8,500,000 | USD | evidence → |
| Income tax | 1,000,000 | USD | evidence → |
| Net income | 7,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,901,000 | USD | evidence → |
| Total capital | 87,380,000 | USD | evidence → |
| Risk-weighted assets | 649,685,000 | USD | evidence → |