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Call report 2005Q3

SOMERSET VALLEY BANK — 2005Q3

The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/569d5b00-c111-4524-9b04-7aff2b93c7b1/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets598,944,000USDevidence →
Total loans307,236,000USDevidence →
Allowance for loan losses3,112,000USDevidence →
Securities available for sale123,667,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits481,644,000USDevidence →
Interest-bearing deposits412,910,000USDevidence →
Noninterest-bearing deposits68,734,000USDevidence →
Equity capital95,569,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,074,000USDevidence →
Interest expense2,475,000USDevidence →
Net interest income4,599,000USDevidence →
Noninterest income383,000USDevidence →
Noninterest expense3,731,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,251,000USDevidence →
Income tax407,000USDevidence →
Net income844,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,870,000USDevidence →
Total capital38,982,000USDevidence →
Risk-weighted assets360,135,000USDevidence →

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