Call report 2021Q3
SOMERSET TRUST COMPANY — 2021Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,856,987,000 | USD | evidence → |
| Total loans | 1,125,941,000 | USD | evidence → |
| Allowance for loan losses | 19,039,000 | USD | evidence → |
| Securities available for sale | 474,779,000 | USD | evidence → |
| Securities held to maturity | 5,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,570,225,000 | USD | evidence → |
| Interest-bearing deposits | 1,161,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 408,525,000 | USD | evidence → |
| Equity capital | 139,351,000 | 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 | 53,041,000 | USD | evidence → |
| Interest expense | 5,535,000 | USD | evidence → |
| Net interest income | 47,506,000 | USD | evidence → |
| Noninterest income | 13,705,000 | USD | evidence → |
| Noninterest expense | 44,250,000 | USD | evidence → |
| Provision for loan losses | 2,830,000 | USD | evidence → |
| Pretax income | 14,134,000 | USD | evidence → |
| Income tax | 1,746,000 | USD | evidence → |
| Net income | 12,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,935,000 | USD | evidence → |
| Total capital | 152,731,000 | USD | evidence → |
| Risk-weighted assets | 1,260,130,000 | USD | evidence → |