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Call report 2005Q3

SOMERVILLE BANK — 2005Q3

The 22 measures SOMERVILLE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59b1525b-f47a-4e6e-8169-43c0427ec27b/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,144,000USDevidence →
Total loans95,602,000USDevidence →
Allowance for loan losses830,000USDevidence →
Securities available for sale8,422,000USDevidence →
Securities held to maturity5,381,000USDevidence →
Trading assets0USDevidence →
Total deposits109,803,000USDevidence →
Interest-bearing deposits100,176,000USDevidence →
Noninterest-bearing deposits9,627,000USDevidence →
Equity capital11,832,000USDevidence →

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 income5,312,000USDevidence →
Interest expense1,903,000USDevidence →
Net interest income3,409,000USDevidence →
Noninterest income473,000USDevidence →
Noninterest expense2,370,000USDevidence →
Provision for loan losses148,000USDevidence →
Pretax income1,075,000USDevidence →
Income tax194,000USDevidence →
Net income881,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,957,000USDevidence →
Total capital12,787,000USDevidence →
Risk-weighted assets80,601,000USDevidence →

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