Call report 2017Q3
SOMERSET TRUST COMPANY — 2017Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,137,433,000 | USD | evidence → |
| Total loans | 734,777,000 | USD | evidence → |
| Allowance for loan losses | 10,950,000 | USD | evidence → |
| Securities available for sale | 306,368,000 | USD | evidence → |
| Securities held to maturity | 4,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 904,220,000 | USD | evidence → |
| Interest-bearing deposits | 733,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,201,000 | USD | evidence → |
| Equity capital | 92,743,000 | 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 | 35,390,000 | USD | evidence → |
| Interest expense | 5,913,000 | USD | evidence → |
| Net interest income | 29,477,000 | USD | evidence → |
| Noninterest income | 8,682,000 | USD | evidence → |
| Noninterest expense | 29,970,000 | USD | evidence → |
| Provision for loan losses | 1,596,000 | USD | evidence → |
| Pretax income | 6,595,000 | USD | evidence → |
| Income tax | -330,000 | USD | evidence → |
| Net income | 6,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,902,000 | USD | evidence → |
| Total capital | 111,437,000 | USD | evidence → |
| Risk-weighted assets | 935,732,000 | USD | evidence → |