Call report 2006Q1
SOMERSET VALLEY BANK — 2006Q1
The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,223,000 | USD | evidence → |
| Total loans | 305,350,000 | USD | evidence → |
| Allowance for loan losses | 3,027,000 | USD | evidence → |
| Securities available for sale | 159,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,840,000 | USD | evidence → |
| Interest-bearing deposits | 404,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,357,000 | USD | evidence → |
| Equity capital | 95,870,000 | 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 | 7,167,000 | USD | evidence → |
| Interest expense | 2,648,000 | USD | evidence → |
| Net interest income | 4,519,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 3,441,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,435,000 | USD | evidence → |
| Total capital | 40,462,000 | USD | evidence → |
| Risk-weighted assets | 356,541,000 | USD | evidence → |