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Call report 2006Q2

SOMERSET VALLEY BANK — 2006Q2

The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/569d5b00-c111-4524-9b04-7aff2b93c7b1/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets569,224,000USDevidence →
Total loans303,928,000USDevidence →
Allowance for loan losses3,014,000USDevidence →
Securities available for sale166,681,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits447,139,000USDevidence →
Interest-bearing deposits409,109,000USDevidence →
Noninterest-bearing deposits38,030,000USDevidence →
Equity capital94,895,000USDevidence →

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 income14,657,000USDevidence →
Interest expense5,521,000USDevidence →
Net interest income9,136,000USDevidence →
Noninterest income787,000USDevidence →
Noninterest expense7,021,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,898,000USDevidence →
Income tax873,000USDevidence →
Net income2,025,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,640,000USDevidence →
Total capital40,654,000USDevidence →
Risk-weighted assets351,456,000USDevidence →

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