Call report 2017Q4
SOMERSET TRUST COMPANY — 2017Q4
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,231,000 | USD | evidence → |
| Total loans | 745,778,000 | USD | evidence → |
| Allowance for loan losses | 10,793,000 | USD | evidence → |
| Securities available for sale | 296,619,000 | USD | evidence → |
| Securities held to maturity | 4,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 904,245,000 | USD | evidence → |
| Interest-bearing deposits | 740,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,934,000 | USD | evidence → |
| Equity capital | 90,970,000 | 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 | 48,044,000 | USD | evidence → |
| Interest expense | 8,047,000 | USD | evidence → |
| Net interest income | 39,997,000 | USD | evidence → |
| Noninterest income | 11,751,000 | USD | evidence → |
| Noninterest expense | 40,922,000 | USD | evidence → |
| Provision for loan losses | 2,406,000 | USD | evidence → |
| Pretax income | 8,476,000 | USD | evidence → |
| Income tax | 1,867,000 | USD | evidence → |
| Net income | 6,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,514,000 | USD | evidence → |
| Total capital | 111,984,000 | USD | evidence → |
| Risk-weighted assets | 946,104,000 | USD | evidence → |