Call report 2017Q1
SOMERSET TRUST COMPANY — 2017Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,084,089,000 | USD | evidence → |
| Total loans | 681,017,000 | USD | evidence → |
| Allowance for loan losses | 10,502,000 | USD | evidence → |
| Securities available for sale | 297,475,000 | USD | evidence → |
| Securities held to maturity | 4,756,000 | USD | evidence → |
| Trading assets | 5,635,000 | USD | evidence → |
| Total deposits | 873,247,000 | USD | evidence → |
| Interest-bearing deposits | 723,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,074,000 | USD | evidence → |
| Equity capital | 80,307,000 | 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 | 11,159,000 | USD | evidence → |
| Interest expense | 1,897,000 | USD | evidence → |
| Net interest income | 9,262,000 | USD | evidence → |
| Noninterest income | 2,701,000 | USD | evidence → |
| Noninterest expense | 9,859,000 | USD | evidence → |
| Provision for loan losses | 476,000 | USD | evidence → |
| Pretax income | 1,628,000 | USD | evidence → |
| Income tax | -209,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,432,000 | USD | evidence → |
| Total capital | 107,137,000 | USD | evidence → |
| Risk-weighted assets | 903,509,000 | USD | evidence → |