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Call report 2007Q1

SOMERSET VALLEY BANK — 2007Q1

The 22 measures SOMERSET VALLEY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/569d5b00-c111-4524-9b04-7aff2b93c7b1/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets549,490,000USDevidence →
Total loans315,411,000USDevidence →
Allowance for loan losses2,994,000USDevidence →
Securities available for sale139,070,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits416,905,000USDevidence →
Interest-bearing deposits381,159,000USDevidence →
Noninterest-bearing deposits35,746,000USDevidence →
Equity capital93,770,000USDevidence →

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 income7,604,000USDevidence →
Interest expense3,756,000USDevidence →
Net interest income3,848,000USDevidence →
Noninterest income430,000USDevidence →
Noninterest expense3,690,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income609,000USDevidence →
Income tax120,000USDevidence →
Net income489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,253,000USDevidence →
Total capital38,248,000USDevidence →
Risk-weighted assets343,726,000USDevidence →

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