Call report 2019Q2
SOMERSET TRUST COMPANY — 2019Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,289,757,000 | USD | evidence → |
| Total loans | 903,445,000 | USD | evidence → |
| Allowance for loan losses | 10,790,000 | USD | evidence → |
| Securities available for sale | 292,950,000 | USD | evidence → |
| Securities held to maturity | 4,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,459,000 | USD | evidence → |
| Interest-bearing deposits | 818,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,741,000 | USD | evidence → |
| Equity capital | 111,413,000 | 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 | 30,286,000 | USD | evidence → |
| Interest expense | 5,445,000 | USD | evidence → |
| Net interest income | 24,841,000 | USD | evidence → |
| Noninterest income | 6,547,000 | USD | evidence → |
| Noninterest expense | 24,564,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 5,981,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 5,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,897,000 | USD | evidence → |
| Total capital | 123,547,000 | USD | evidence → |
| Risk-weighted assets | 1,087,882,000 | USD | evidence → |