Call report 2004Q1
SOMERSET VALLEY BANK — 2004Q1
The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,482,000 | USD | evidence → |
| Total loans | 278,873,000 | USD | evidence → |
| Allowance for loan losses | 2,760,000 | USD | evidence → |
| Securities available for sale | 36,642,000 | USD | evidence → |
| Securities held to maturity | 61,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,711,000 | USD | evidence → |
| Interest-bearing deposits | 320,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,148,000 | USD | evidence → |
| Equity capital | 32,660,000 | 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 | 5,187,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 3,851,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,963,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,338,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,317,000 | USD | evidence → |
| Total capital | 34,089,000 | USD | evidence → |
| Risk-weighted assets | 315,864,000 | USD | evidence → |
Machine access — free, no API key
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