Call report 2015Q1
SOMERSET TRUST COMPANY — 2015Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,822,000 | USD | evidence → |
| Total loans | 585,639,000 | USD | evidence → |
| Allowance for loan losses | 7,436,000 | USD | evidence → |
| Securities available for sale | 310,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,310,000 | USD | evidence → |
| Total deposits | 768,055,000 | USD | evidence → |
| Interest-bearing deposits | 635,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,561,000 | USD | evidence → |
| Equity capital | 85,132,000 | 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 | 10,137,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 8,631,000 | USD | evidence → |
| Noninterest income | 2,451,000 | USD | evidence → |
| Noninterest expense | 8,867,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 1,780,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,141,000 | USD | evidence → |
| Total capital | 90,835,000 | USD | evidence → |
| Risk-weighted assets | 749,801,000 | USD | evidence → |