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Call report 2004Q2

SOMERVILLE BANK — 2004Q2

The 22 measures SOMERVILLE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59b1525b-f47a-4e6e-8169-43c0427ec27b/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,566,000USDevidence →
Total loans88,816,000USDevidence →
Allowance for loan losses903,000USDevidence →
Securities available for sale10,031,000USDevidence →
Securities held to maturity4,418,000USDevidence →
Trading assets0USDevidence →
Total deposits104,619,000USDevidence →
Interest-bearing deposits96,856,000USDevidence →
Noninterest-bearing deposits7,763,000USDevidence →
Equity capital10,565,000USDevidence →

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 income3,253,000USDevidence →
Interest expense1,127,000USDevidence →
Net interest income2,126,000USDevidence →
Noninterest income358,000USDevidence →
Noninterest expense1,368,000USDevidence →
Provision for loan losses92,000USDevidence →
Pretax income1,066,000USDevidence →
Income tax324,000USDevidence →
Net income742,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,787,000USDevidence →
Total capital11,690,000USDevidence →
Risk-weighted assets77,468,000USDevidence →

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