Call report 2020Q1
SOMERSET TRUST COMPANY — 2020Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,398,542,000 | USD | evidence → |
| Total loans | 969,275,000 | USD | evidence → |
| Allowance for loan losses | 12,825,000 | USD | evidence → |
| Securities available for sale | 293,451,000 | USD | evidence → |
| Securities held to maturity | 4,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,108,589,000 | USD | evidence → |
| Interest-bearing deposits | 881,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,923,000 | USD | evidence → |
| Equity capital | 121,583,000 | 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 | 15,627,000 | USD | evidence → |
| Interest expense | 2,888,000 | USD | evidence → |
| Net interest income | 12,739,000 | USD | evidence → |
| Noninterest income | 3,382,000 | USD | evidence → |
| Noninterest expense | 13,563,000 | USD | evidence → |
| Provision for loan losses | 1,130,000 | USD | evidence → |
| Pretax income | 2,729,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 2,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,135,000 | USD | evidence → |
| Total capital | 134,275,000 | USD | evidence → |
| Risk-weighted assets | 1,186,430,000 | USD | evidence → |