Call report 2016Q1
SOMERSET TRUST COMPANY — 2016Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,020,352,000 | USD | evidence → |
| Total loans | 654,946,000 | USD | evidence → |
| Allowance for loan losses | 9,989,000 | USD | evidence → |
| Securities available for sale | 283,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,433,000 | USD | evidence → |
| Total deposits | 808,243,000 | USD | evidence → |
| Interest-bearing deposits | 667,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,280,000 | USD | evidence → |
| Equity capital | 87,833,000 | 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 | 10,965,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 9,290,000 | USD | evidence → |
| Noninterest income | 2,620,000 | USD | evidence → |
| Noninterest expense | 9,797,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,414,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,233,000 | USD | evidence → |
| Total capital | 100,502,000 | USD | evidence → |
| Risk-weighted assets | 837,801,000 | USD | evidence → |