Call report 2002Q3
SOMERSET VALLEY BANK — 2002Q3
The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,333,000 | USD | evidence → |
| Total loans | 236,540,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 40,585,000 | USD | evidence → |
| Securities held to maturity | 53,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,058,000 | USD | evidence → |
| Interest-bearing deposits | 289,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,759,000 | USD | evidence → |
| Equity capital | 28,294,000 | 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 | 15,538,000 | USD | evidence → |
| Interest expense | 5,495,000 | USD | evidence → |
| Net interest income | 10,043,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 7,766,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 3,110,000 | USD | evidence → |
| Income tax | 1,061,000 | USD | evidence → |
| Net income | 2,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,840,000 | USD | evidence → |
| Total capital | 29,172,000 | USD | evidence → |
| Risk-weighted assets | 264,233,000 | USD | evidence → |