Call report 2016Q4
SOMERSET TRUST COMPANY — 2016Q4
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,637,000 | USD | evidence → |
| Total loans | 669,559,000 | USD | evidence → |
| Allowance for loan losses | 10,227,000 | USD | evidence → |
| Securities available for sale | 292,487,000 | USD | evidence → |
| Securities held to maturity | 4,739,000 | USD | evidence → |
| Trading assets | 10,398,000 | USD | evidence → |
| Total deposits | 857,655,000 | USD | evidence → |
| Interest-bearing deposits | 707,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,514,000 | USD | evidence → |
| Equity capital | 76,590,000 | 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 | 44,690,000 | USD | evidence → |
| Interest expense | 6,903,000 | USD | evidence → |
| Net interest income | 37,787,000 | USD | evidence → |
| Noninterest income | 10,892,000 | USD | evidence → |
| Noninterest expense | 38,584,000 | USD | evidence → |
| Provision for loan losses | 3,060,000 | USD | evidence → |
| Pretax income | 10,802,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 10,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,382,000 | USD | evidence → |
| Total capital | 106,955,000 | USD | evidence → |
| Risk-weighted assets | 897,323,000 | USD | evidence → |