Call report 2021Q2
SOMERSET TRUST COMPANY — 2021Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,778,390,000 | USD | evidence → |
| Total loans | 1,181,717,000 | USD | evidence → |
| Allowance for loan losses | 18,706,000 | USD | evidence → |
| Securities available for sale | 436,818,000 | USD | evidence → |
| Securities held to maturity | 5,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,494,223,000 | USD | evidence → |
| Interest-bearing deposits | 1,108,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 386,083,000 | USD | evidence → |
| Equity capital | 135,487,000 | 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 | 34,313,000 | USD | evidence → |
| Interest expense | 3,767,000 | USD | evidence → |
| Net interest income | 30,546,000 | USD | evidence → |
| Noninterest income | 9,299,000 | USD | evidence → |
| Noninterest expense | 29,247,000 | USD | evidence → |
| Provision for loan losses | 2,145,000 | USD | evidence → |
| Pretax income | 8,456,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 7,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,971,000 | USD | evidence → |
| Total capital | 148,509,000 | USD | evidence → |
| Risk-weighted assets | 1,239,509,000 | USD | evidence → |