Call report 2001Q4
SOMERSET VALLEY BANK — 2001Q4
The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,969,000 | USD | evidence → |
| Total loans | 209,508,000 | USD | evidence → |
| Allowance for loan losses | 2,106,000 | USD | evidence → |
| Securities available for sale | 33,650,000 | USD | evidence → |
| Securities held to maturity | 41,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,069,000 | USD | evidence → |
| Interest-bearing deposits | 257,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,999,000 | USD | evidence → |
| Equity capital | 22,732,000 | 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 | 19,879,000 | USD | evidence → |
| Interest expense | 8,951,000 | USD | evidence → |
| Net interest income | 10,928,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 8,929,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 2,972,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 1,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,541,000 | USD | evidence → |
| Total capital | 23,652,000 | USD | evidence → |
| Risk-weighted assets | 235,885,000 | USD | evidence → |