Call report 2019Q3
SOMERSET TRUST COMPANY — 2019Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,310,370,000 | USD | evidence → |
| Total loans | 908,735,000 | USD | evidence → |
| Allowance for loan losses | 11,340,000 | USD | evidence → |
| Securities available for sale | 298,848,000 | USD | evidence → |
| Securities held to maturity | 4,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,045,992,000 | USD | evidence → |
| Interest-bearing deposits | 817,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,648,000 | USD | evidence → |
| Equity capital | 115,852,000 | 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 | 45,941,000 | USD | evidence → |
| Interest expense | 8,270,000 | USD | evidence → |
| Net interest income | 37,671,000 | USD | evidence → |
| Noninterest income | 10,316,000 | USD | evidence → |
| Noninterest expense | 37,499,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 9,301,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 8,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,637,000 | USD | evidence → |
| Total capital | 126,344,000 | USD | evidence → |
| Risk-weighted assets | 1,109,912,000 | USD | evidence → |