Call report 2023Q3
SOMERSET TRUST COMPANY — 2023Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,103,137,000 | USD | evidence → |
| Total loans | 1,365,077,000 | USD | evidence → |
| Allowance for loan losses | 17,175,000 | USD | evidence → |
| Securities available for sale | 567,742,000 | USD | evidence → |
| Securities held to maturity | 5,202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,813,561,000 | USD | evidence → |
| Interest-bearing deposits | 1,344,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 468,940,000 | USD | evidence → |
| Equity capital | 106,291,000 | 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 | 77,277,000 | USD | evidence → |
| Interest expense | 17,050,000 | USD | evidence → |
| Net interest income | 60,227,000 | USD | evidence → |
| Noninterest income | 12,967,000 | USD | evidence → |
| Noninterest expense | 46,951,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 24,406,000 | USD | evidence → |
| Income tax | 3,868,000 | USD | evidence → |
| Net income | 20,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,275,000 | USD | evidence → |
| Total capital | 192,085,000 | USD | evidence → |
| Risk-weighted assets | 1,560,317,000 | USD | evidence → |