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Call report 2001Q4

SOMERVILLE BANK — 2001Q4

The 22 measures SOMERVILLE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59b1525b-f47a-4e6e-8169-43c0427ec27b/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,316,000USDevidence →
Total loans71,544,000USDevidence →
Allowance for loan losses718,000USDevidence →
Securities available for sale13,620,000USDevidence →
Securities held to maturity5,045,000USDevidence →
Trading assets0USDevidence →
Total deposits91,137,000USDevidence →
Interest-bearing deposits84,812,000USDevidence →
Noninterest-bearing deposits6,325,000USDevidence →
Equity capital7,386,000USDevidence →

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 income7,059,000USDevidence →
Interest expense3,853,000USDevidence →
Net interest income3,206,000USDevidence →
Noninterest income473,000USDevidence →
Noninterest expense1,984,000USDevidence →
Provision for loan losses149,000USDevidence →
Pretax income1,555,000USDevidence →
Income tax484,000USDevidence →
Net income1,071,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,328,000USDevidence →
Total capital8,046,000USDevidence →
Risk-weighted assets66,397,000USDevidence →

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