Call report 2020Q2
SOMERSET TRUST COMPANY — 2020Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,565,548,000 | USD | evidence → |
| Total loans | 1,130,862,000 | USD | evidence → |
| Allowance for loan losses | 14,098,000 | USD | evidence → |
| Securities available for sale | 300,288,000 | USD | evidence → |
| Securities held to maturity | 4,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,276,410,000 | USD | evidence → |
| Interest-bearing deposits | 954,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,045,000 | USD | evidence → |
| Equity capital | 126,388,000 | 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 | 31,991,000 | USD | evidence → |
| Interest expense | 5,521,000 | USD | evidence → |
| Net interest income | 26,470,000 | USD | evidence → |
| Noninterest income | 7,312,000 | USD | evidence → |
| Noninterest expense | 26,481,000 | USD | evidence → |
| Provision for loan losses | 2,480,000 | USD | evidence → |
| Pretax income | 6,124,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 5,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,235,000 | USD | evidence → |
| Total capital | 137,646,000 | USD | evidence → |
| Risk-weighted assets | 1,214,077,000 | USD | evidence → |