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Call report 2006Q3

SOMERVILLE BANK — 2006Q3

The 22 measures SOMERVILLE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59b1525b-f47a-4e6e-8169-43c0427ec27b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets131,815,000USDevidence →
Total loans100,689,000USDevidence →
Allowance for loan losses922,000USDevidence →
Securities available for sale8,020,000USDevidence →
Securities held to maturity5,711,000USDevidence →
Trading assets0USDevidence →
Total deposits117,014,000USDevidence →
Interest-bearing deposits106,601,000USDevidence →
Noninterest-bearing deposits10,413,000USDevidence →
Equity capital13,066,000USDevidence →

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 income6,167,000USDevidence →
Interest expense2,643,000USDevidence →
Net interest income3,524,000USDevidence →
Noninterest income481,000USDevidence →
Noninterest expense2,424,000USDevidence →
Provision for loan losses178,000USDevidence →
Pretax income1,409,000USDevidence →
Income tax0USDevidence →
Net income1,409,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,231,000USDevidence →
Total capital14,153,000USDevidence →
Risk-weighted assets85,611,000USDevidence →

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