Call report 2018Q1
SOMERSET TRUST COMPANY — 2018Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,166,204,000 | USD | evidence → |
| Total loans | 763,342,000 | USD | evidence → |
| Allowance for loan losses | 10,920,000 | USD | evidence → |
| Securities available for sale | 302,029,000 | USD | evidence → |
| Securities held to maturity | 4,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 953,403,000 | USD | evidence → |
| Interest-bearing deposits | 778,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,315,000 | USD | evidence → |
| Equity capital | 85,920,000 | 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 | 12,969,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 10,815,000 | USD | evidence → |
| Noninterest income | 3,151,000 | USD | evidence → |
| Noninterest expense | 11,046,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,707,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 2,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,373,000 | USD | evidence → |
| Total capital | 114,099,000 | USD | evidence → |
| Risk-weighted assets | 968,855,000 | USD | evidence → |