Call report 2022Q1
SOMERSET TRUST COMPANY — 2022Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,891,477,000 | USD | evidence → |
| Total loans | 1,124,367,000 | USD | evidence → |
| Allowance for loan losses | 20,755,000 | USD | evidence → |
| Securities available for sale | 526,875,000 | USD | evidence → |
| Securities held to maturity | 4,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,627,509,000 | USD | evidence → |
| Interest-bearing deposits | 1,204,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 422,608,000 | USD | evidence → |
| Equity capital | 122,187,000 | 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 | 16,411,000 | USD | evidence → |
| Interest expense | 1,516,000 | USD | evidence → |
| Net interest income | 14,895,000 | USD | evidence → |
| Noninterest income | 4,380,000 | USD | evidence → |
| Noninterest expense | 14,348,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 4,357,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 3,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,643,000 | USD | evidence → |
| Total capital | 156,794,000 | USD | evidence → |
| Risk-weighted assets | 1,287,212,000 | USD | evidence → |