Call report 2001Q1
SOMERSET VALLEY BANK — 2001Q1
The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,107,000 | USD | evidence → |
| Total loans | 185,462,000 | USD | evidence → |
| Allowance for loan losses | 1,895,000 | USD | evidence → |
| Securities available for sale | 29,319,000 | USD | evidence → |
| Securities held to maturity | 10,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,272,000 | USD | evidence → |
| Interest-bearing deposits | 209,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,929,000 | USD | evidence → |
| Equity capital | 17,056,000 | 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 | 4,927,000 | USD | evidence → |
| Interest expense | 2,385,000 | USD | evidence → |
| Net interest income | 2,542,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,040,000 | USD | evidence → |
| Total capital | 17,935,000 | USD | evidence → |
| Risk-weighted assets | 194,990,000 | USD | evidence → |