Call report 2001Q3
SOMERSET VALLEY BANK — 2001Q3
The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,221,000 | USD | evidence → |
| Total loans | 197,329,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 32,515,000 | USD | evidence → |
| Securities held to maturity | 35,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,977,000 | USD | evidence → |
| Interest-bearing deposits | 237,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,094,000 | USD | evidence → |
| Equity capital | 22,288,000 | 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 | 14,929,000 | USD | evidence → |
| Interest expense | 6,929,000 | USD | evidence → |
| Net interest income | 8,000,000 | USD | evidence → |
| Noninterest income | 1,014,000 | USD | evidence → |
| Noninterest expense | 6,608,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,121,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 1,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,110,000 | USD | evidence → |
| Total capital | 23,141,000 | USD | evidence → |
| Risk-weighted assets | 223,264,000 | USD | evidence → |