Call report 2001Q2
SOMERSET VALLEY BANK — 2001Q2
The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,278,000 | USD | evidence → |
| Total loans | 188,064,000 | USD | evidence → |
| Allowance for loan losses | 1,957,000 | USD | evidence → |
| Securities available for sale | 23,366,000 | USD | evidence → |
| Securities held to maturity | 26,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,231,000 | USD | evidence → |
| Interest-bearing deposits | 226,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,608,000 | USD | evidence → |
| Equity capital | 17,463,000 | 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 | 9,884,000 | USD | evidence → |
| Interest expense | 4,681,000 | USD | evidence → |
| Net interest income | 5,203,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 4,383,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,442,000 | USD | evidence → |
| Total capital | 18,403,000 | USD | evidence → |
| Risk-weighted assets | 205,871,000 | USD | evidence → |