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Call report 2011Q4

SOMERVILLE BANK — 2011Q4

The 22 measures SOMERVILLE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59b1525b-f47a-4e6e-8169-43c0427ec27b/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,992,000USDevidence →
Total loans94,470,000USDevidence →
Allowance for loan losses911,000USDevidence →
Securities available for sale15,438,000USDevidence →
Securities held to maturity39,059,000USDevidence →
Trading assets0USDevidence →
Total deposits142,171,000USDevidence →
Interest-bearing deposits126,753,000USDevidence →
Noninterest-bearing deposits15,418,000USDevidence →
Equity capital16,519,000USDevidence →

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 income6,757,000USDevidence →
Interest expense2,032,000USDevidence →
Net interest income4,725,000USDevidence →
Noninterest income983,000USDevidence →
Noninterest expense3,884,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income1,694,000USDevidence →
Income tax0USDevidence →
Net income1,694,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,209,000USDevidence →
Total capital17,120,000USDevidence →
Risk-weighted assets87,712,000USDevidence →

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