Call report 2016Q2
SOMERSET TRUST COMPANY — 2016Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,810,000 | USD | evidence → |
| Total loans | 652,668,000 | USD | evidence → |
| Allowance for loan losses | 10,207,000 | USD | evidence → |
| Securities available for sale | 311,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,677,000 | USD | evidence → |
| Total deposits | 827,605,000 | USD | evidence → |
| Interest-bearing deposits | 680,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,280,000 | USD | evidence → |
| Equity capital | 97,213,000 | 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 | 22,140,000 | USD | evidence → |
| Interest expense | 3,366,000 | USD | evidence → |
| Net interest income | 18,774,000 | USD | evidence → |
| Noninterest income | 5,522,000 | USD | evidence → |
| Noninterest expense | 19,472,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 5,156,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 4,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,060,000 | USD | evidence → |
| Total capital | 102,536,000 | USD | evidence → |
| Risk-weighted assets | 841,068,000 | USD | evidence → |