Call report 2024Q3
SOMERSET TRUST COMPANY — 2024Q3
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,357,335,000 | USD | evidence → |
| Total loans | 1,519,106,000 | USD | evidence → |
| Allowance for loan losses | 18,216,000 | USD | evidence → |
| Securities available for sale | 610,819,000 | USD | evidence → |
| Securities held to maturity | 4,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,904,029,000 | USD | evidence → |
| Interest-bearing deposits | 1,459,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 444,200,000 | USD | evidence → |
| Equity capital | 159,890,000 | 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 | 91,321,000 | USD | evidence → |
| Interest expense | 31,414,000 | USD | evidence → |
| Net interest income | 59,907,000 | USD | evidence → |
| Noninterest income | 14,403,000 | USD | evidence → |
| Noninterest expense | 51,871,000 | USD | evidence → |
| Provision for loan losses | 487,000 | USD | evidence → |
| Pretax income | 21,978,000 | USD | evidence → |
| Income tax | 3,896,000 | USD | evidence → |
| Net income | 18,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,948,000 | USD | evidence → |
| Total capital | 209,655,000 | USD | evidence → |
| Risk-weighted assets | 1,704,354,000 | USD | evidence → |