Call report 2002Q2
SOMERSET VALLEY BANK — 2002Q2
The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,671,000 | USD | evidence → |
| Total loans | 225,160,000 | USD | evidence → |
| Allowance for loan losses | 2,194,000 | USD | evidence → |
| Securities available for sale | 44,362,000 | USD | evidence → |
| Securities held to maturity | 52,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,895,000 | USD | evidence → |
| Interest-bearing deposits | 290,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,488,000 | USD | evidence → |
| Equity capital | 27,414,000 | 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 | 10,164,000 | USD | evidence → |
| Interest expense | 3,723,000 | USD | evidence → |
| Net interest income | 6,441,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 5,108,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 1,954,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,061,000 | USD | evidence → |
| Total capital | 28,262,000 | USD | evidence → |
| Risk-weighted assets | 256,362,000 | USD | evidence → |