Call report 2012Q2
SOMERVILLE BANK — 2012Q2
The 22 measures SOMERVILLE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,303,000 | USD | evidence → |
| Total loans | 96,668,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 14,372,000 | USD | evidence → |
| Securities held to maturity | 31,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,819,000 | USD | evidence → |
| Interest-bearing deposits | 135,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,662,000 | USD | evidence → |
| Equity capital | 17,145,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,406,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 2,502,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,854,000 | USD | evidence → |
| Total capital | 17,820,000 | USD | evidence → |
| Risk-weighted assets | 90,488,000 | USD | evidence → |