Call report 2026Q2
SOMERSET TRUST COMPANY — 2026Q2
The 22 measures SOMERSET TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,467,590,000 | USD | evidence → |
| Total loans | 1,623,547,000 | USD | evidence → |
| Allowance for loan losses | 21,521,000 | USD | evidence → |
| Securities available for sale | 636,106,000 | USD | evidence → |
| Securities held to maturity | 4,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,996,981,000 | USD | evidence → |
| Interest-bearing deposits | 1,560,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 436,917,000 | USD | evidence → |
| Equity capital | 200,703,000 | 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 | 69,199,000 | USD | evidence → |
| Interest expense | 19,586,000 | USD | evidence → |
| Net interest income | 49,613,000 | USD | evidence → |
| Noninterest income | 9,990,000 | USD | evidence → |
| Noninterest expense | 39,535,000 | USD | evidence → |
| Provision for loan losses | 1,182,000 | USD | evidence → |
| Pretax income | 16,952,000 | USD | evidence → |
| Income tax | 2,737,000 | USD | evidence → |
| Net income | 14,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,186,000 | USD | evidence → |
| Total capital | 250,625,000 | USD | evidence → |
| Risk-weighted assets | 1,794,135,000 | USD | evidence → |