Call report 2022Q2
SOMERSET TRUST COMPANY — 2022Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,930,470,000 | USD | evidence → |
| Total loans | 1,194,227,000 | USD | evidence → |
| Allowance for loan losses | 19,820,000 | USD | evidence → |
| Securities available for sale | 601,712,000 | USD | evidence → |
| Securities held to maturity | 4,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,661,218,000 | USD | evidence → |
| Interest-bearing deposits | 1,231,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 429,600,000 | USD | evidence → |
| Equity capital | 103,037,000 | 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 | 34,385,000 | USD | evidence → |
| Interest expense | 3,078,000 | USD | evidence → |
| Net interest income | 31,307,000 | USD | evidence → |
| Noninterest income | 8,677,000 | USD | evidence → |
| Noninterest expense | 28,734,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 10,455,000 | USD | evidence → |
| Income tax | 1,257,000 | USD | evidence → |
| Net income | 9,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,895,000 | USD | evidence → |
| Total capital | 162,337,000 | USD | evidence → |
| Risk-weighted assets | 1,392,693,000 | USD | evidence → |