Call report 2019Q1
SOMERSET TRUST COMPANY — 2019Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,266,158,000 | USD | evidence → |
| Total loans | 868,347,000 | USD | evidence → |
| Allowance for loan losses | 11,116,000 | USD | evidence → |
| Securities available for sale | 282,526,000 | USD | evidence → |
| Securities held to maturity | 4,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,024,686,000 | USD | evidence → |
| Interest-bearing deposits | 821,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,320,000 | USD | evidence → |
| Equity capital | 103,984,000 | 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 | 14,858,000 | USD | evidence → |
| Interest expense | 2,660,000 | USD | evidence → |
| Net interest income | 12,198,000 | USD | evidence → |
| Noninterest income | 3,100,000 | USD | evidence → |
| Noninterest expense | 12,440,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 2,432,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 2,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,525,000 | USD | evidence → |
| Total capital | 121,985,000 | USD | evidence → |
| Risk-weighted assets | 1,042,158,000 | USD | evidence → |