Call report 2018Q3
SOMERSET TRUST COMPANY — 2018Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,210,984,000 | USD | evidence → |
| Total loans | 814,061,000 | USD | evidence → |
| Allowance for loan losses | 10,598,000 | USD | evidence → |
| Securities available for sale | 284,774,000 | USD | evidence → |
| Securities held to maturity | 4,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 983,817,000 | USD | evidence → |
| Interest-bearing deposits | 774,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,227,000 | USD | evidence → |
| Equity capital | 82,979,000 | 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 | 40,686,000 | USD | evidence → |
| Interest expense | 6,860,000 | USD | evidence → |
| Net interest income | 33,826,000 | USD | evidence → |
| Noninterest income | 9,695,000 | USD | evidence → |
| Noninterest expense | 34,022,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 8,508,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 8,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,137,000 | USD | evidence → |
| Total capital | 118,002,000 | USD | evidence → |
| Risk-weighted assets | 1,015,244,000 | USD | evidence → |