Call report 2020Q3
SOMERSET TRUST COMPANY — 2020Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,596,496,000 | USD | evidence → |
| Total loans | 1,139,751,000 | USD | evidence → |
| Allowance for loan losses | 14,868,000 | USD | evidence → |
| Securities available for sale | 329,327,000 | USD | evidence → |
| Securities held to maturity | 4,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,308,072,000 | USD | evidence → |
| Interest-bearing deposits | 972,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,231,000 | USD | evidence → |
| Equity capital | 129,020,000 | 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 | 48,429,000 | USD | evidence → |
| Interest expense | 8,007,000 | USD | evidence → |
| Net interest income | 40,422,000 | USD | evidence → |
| Noninterest income | 12,754,000 | USD | evidence → |
| Noninterest expense | 41,089,000 | USD | evidence → |
| Provision for loan losses | 4,347,000 | USD | evidence → |
| Pretax income | 9,210,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 8,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,117,000 | USD | evidence → |
| Total capital | 139,846,000 | USD | evidence → |
| Risk-weighted assets | 1,177,869,000 | USD | evidence → |