Call report 2006Q3
SOMERSET VALLEY BANK — 2006Q3
The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,570,000 | USD | evidence → |
| Total loans | 307,859,000 | USD | evidence → |
| Allowance for loan losses | 2,987,000 | USD | evidence → |
| Securities available for sale | 165,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,044,000 | USD | evidence → |
| Interest-bearing deposits | 398,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,769,000 | USD | evidence → |
| Equity capital | 95,318,000 | 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 | 22,320,000 | USD | evidence → |
| Interest expense | 8,839,000 | USD | evidence → |
| Net interest income | 13,481,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 10,787,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,965,000 | USD | evidence → |
| Income tax | 1,152,000 | USD | evidence → |
| Net income | 2,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,552,000 | USD | evidence → |
| Total capital | 39,539,000 | USD | evidence → |
| Risk-weighted assets | 347,430,000 | USD | evidence → |