Call report 2015Q3
SOMERSET TRUST COMPANY — 2015Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 990,992,000 | USD | evidence → |
| Total loans | 602,274,000 | USD | evidence → |
| Allowance for loan losses | 7,591,000 | USD | evidence → |
| Securities available for sale | 300,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,214,000 | USD | evidence → |
| Total deposits | 803,074,000 | USD | evidence → |
| Interest-bearing deposits | 644,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,275,000 | USD | evidence → |
| Equity capital | 85,887,000 | 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 | 31,918,000 | USD | evidence → |
| Interest expense | 4,764,000 | USD | evidence → |
| Net interest income | 27,154,000 | USD | evidence → |
| Noninterest income | 7,785,000 | USD | evidence → |
| Noninterest expense | 26,924,000 | USD | evidence → |
| Provision for loan losses | 1,291,000 | USD | evidence → |
| Pretax income | 7,598,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 6,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,878,000 | USD | evidence → |
| Total capital | 94,728,000 | USD | evidence → |
| Risk-weighted assets | 790,958,000 | USD | evidence → |