Call report 2017Q2
SOMERSET TRUST COMPANY — 2017Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,108,395,000 | USD | evidence → |
| Total loans | 716,643,000 | USD | evidence → |
| Allowance for loan losses | 10,983,000 | USD | evidence → |
| Securities available for sale | 299,591,000 | USD | evidence → |
| Securities held to maturity | 4,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 876,107,000 | USD | evidence → |
| Interest-bearing deposits | 720,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,663,000 | USD | evidence → |
| Equity capital | 91,127,000 | 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 | 23,054,000 | USD | evidence → |
| Interest expense | 3,884,000 | USD | evidence → |
| Net interest income | 19,170,000 | USD | evidence → |
| Noninterest income | 5,661,000 | USD | evidence → |
| Noninterest expense | 19,452,000 | USD | evidence → |
| Provision for loan losses | 1,186,000 | USD | evidence → |
| Pretax income | 4,206,000 | USD | evidence → |
| Income tax | -173,000 | USD | evidence → |
| Net income | 4,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,164,000 | USD | evidence → |
| Total capital | 109,533,000 | USD | evidence → |
| Risk-weighted assets | 928,319,000 | USD | evidence → |