Call report 2022Q3
SOMERSET TRUST COMPANY — 2022Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,972,133,000 | USD | evidence → |
| Total loans | 1,262,721,000 | USD | evidence → |
| Allowance for loan losses | 18,860,000 | USD | evidence → |
| Securities available for sale | 565,989,000 | USD | evidence → |
| Securities held to maturity | 5,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,694,572,000 | USD | evidence → |
| Interest-bearing deposits | 1,240,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 454,339,000 | USD | evidence → |
| Equity capital | 87,678,000 | 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 | 55,538,000 | USD | evidence → |
| Interest expense | 5,205,000 | USD | evidence → |
| Net interest income | 50,333,000 | USD | evidence → |
| Noninterest income | 12,917,000 | USD | evidence → |
| Noninterest expense | 44,095,000 | USD | evidence → |
| Provision for loan losses | 1,045,000 | USD | evidence → |
| Pretax income | 18,110,000 | USD | evidence → |
| Income tax | 2,447,000 | USD | evidence → |
| Net income | 15,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,377,000 | USD | evidence → |
| Total capital | 168,603,000 | USD | evidence → |
| Risk-weighted assets | 1,457,167,000 | USD | evidence → |