Call report 2018Q2
SOMERSET TRUST COMPANY — 2018Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,201,770,000 | USD | evidence → |
| Total loans | 797,719,000 | USD | evidence → |
| Allowance for loan losses | 11,070,000 | USD | evidence → |
| Securities available for sale | 304,872,000 | USD | evidence → |
| Securities held to maturity | 4,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 966,892,000 | USD | evidence → |
| Interest-bearing deposits | 778,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,617,000 | USD | evidence → |
| Equity capital | 87,043,000 | 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 | 26,597,000 | USD | evidence → |
| Interest expense | 4,455,000 | USD | evidence → |
| Net interest income | 22,142,000 | USD | evidence → |
| Noninterest income | 6,448,000 | USD | evidence → |
| Noninterest expense | 22,294,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 5,729,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 5,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,364,000 | USD | evidence → |
| Total capital | 116,481,000 | USD | evidence → |
| Risk-weighted assets | 1,003,930,000 | USD | evidence → |