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Call report 2015Q1

SOMERVILLE BANK — 2015Q1

The 22 measures SOMERVILLE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59b1525b-f47a-4e6e-8169-43c0427ec27b/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets165,524,000USDevidence →
Total loans93,627,000USDevidence →
Allowance for loan losses1,175,000USDevidence →
Securities available for sale14,373,000USDevidence →
Securities held to maturity40,655,000USDevidence →
Trading assets0USDevidence →
Total deposits143,046,000USDevidence →
Interest-bearing deposits126,171,000USDevidence →
Noninterest-bearing deposits16,875,000USDevidence →
Equity capital18,794,000USDevidence →

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 income1,454,000USDevidence →
Interest expense278,000USDevidence →
Net interest income1,176,000USDevidence →
Noninterest income176,000USDevidence →
Noninterest expense1,090,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income202,000USDevidence →
Income tax0USDevidence →
Net income202,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,662,000USDevidence →
Total capital19,767,000USDevidence →
Risk-weighted assets88,393,000USDevidence →

Machine access — free, no API key

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