Call report 2016Q3
SOMERSET TRUST COMPANY — 2016Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,038,902,000 | USD | evidence → |
| Total loans | 644,802,000 | USD | evidence → |
| Allowance for loan losses | 10,287,000 | USD | evidence → |
| Securities available for sale | 310,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,687,000 | USD | evidence → |
| Total deposits | 839,942,000 | USD | evidence → |
| Interest-bearing deposits | 685,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,705,000 | USD | evidence → |
| Equity capital | 95,503,000 | 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 | 33,133,000 | USD | evidence → |
| Interest expense | 5,076,000 | USD | evidence → |
| Net interest income | 28,057,000 | USD | evidence → |
| Noninterest income | 8,226,000 | USD | evidence → |
| Noninterest expense | 29,204,000 | USD | evidence → |
| Provision for loan losses | 1,860,000 | USD | evidence → |
| Pretax income | 8,970,000 | USD | evidence → |
| Income tax | 837,000 | USD | evidence → |
| Net income | 8,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,481,000 | USD | evidence → |
| Total capital | 104,593,000 | USD | evidence → |
| Risk-weighted assets | 851,115,000 | USD | evidence → |