Call report 2026Q1
SOMERSET TRUST COMPANY — 2026Q1
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,460,076,000 | USD | evidence → |
| Total loans | 1,627,868,000 | USD | evidence → |
| Allowance for loan losses | 21,274,000 | USD | evidence → |
| Securities available for sale | 623,117,000 | USD | evidence → |
| Securities held to maturity | 4,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,016,190,000 | USD | evidence → |
| Interest-bearing deposits | 1,554,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 461,698,000 | USD | evidence → |
| Equity capital | 187,790,000 | 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 | 33,151,000 | USD | evidence → |
| Interest expense | 9,985,000 | USD | evidence → |
| Net interest income | 23,166,000 | USD | evidence → |
| Noninterest income | 4,937,000 | USD | evidence → |
| Noninterest expense | 19,591,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | 8,038,000 | USD | evidence → |
| Income tax | 1,273,000 | USD | evidence → |
| Net income | 6,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,844,000 | USD | evidence → |
| Total capital | 244,454,000 | USD | evidence → |
| Risk-weighted assets | 1,808,229,000 | USD | evidence → |