Call report 2006Q4
SOMERSET VALLEY BANK — 2006Q4
The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,347,000 | USD | evidence → |
| Total loans | 312,021,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 163,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,054,000 | USD | evidence → |
| Interest-bearing deposits | 369,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,968,000 | USD | evidence → |
| Equity capital | 93,055,000 | 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 | 29,985,000 | USD | evidence → |
| Interest expense | 12,537,000 | USD | evidence → |
| Net interest income | 17,448,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 14,232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,989,000 | USD | evidence → |
| Income tax | 1,396,000 | USD | evidence → |
| Net income | 3,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,561,000 | USD | evidence → |
| Total capital | 37,492,000 | USD | evidence → |
| Risk-weighted assets | 349,316,000 | USD | evidence → |