Call report 2015Q2
SOMERSET TRUST COMPANY — 2015Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 992,081,000 | USD | evidence → |
| Total loans | 602,756,000 | USD | evidence → |
| Allowance for loan losses | 7,601,000 | USD | evidence → |
| Securities available for sale | 296,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,019,000 | USD | evidence → |
| Total deposits | 769,765,000 | USD | evidence → |
| Interest-bearing deposits | 640,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,477,000 | USD | evidence → |
| Equity capital | 80,558,000 | 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 | 21,010,000 | USD | evidence → |
| Interest expense | 3,128,000 | USD | evidence → |
| Net interest income | 17,882,000 | USD | evidence → |
| Noninterest income | 5,081,000 | USD | evidence → |
| Noninterest expense | 17,806,000 | USD | evidence → |
| Provision for loan losses | 999,000 | USD | evidence → |
| Pretax income | 4,911,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 4,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,223,000 | USD | evidence → |
| Total capital | 93,063,000 | USD | evidence → |
| Risk-weighted assets | 781,417,000 | USD | evidence → |