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Call report 2016Q2

SOMERVILLE BANK — 2016Q2

The 22 measures SOMERVILLE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59b1525b-f47a-4e6e-8169-43c0427ec27b/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,743,000USDevidence →
Total loans91,671,000USDevidence →
Allowance for loan losses1,220,000USDevidence →
Securities available for sale17,209,000USDevidence →
Securities held to maturity33,523,000USDevidence →
Trading assets0USDevidence →
Total deposits141,514,000USDevidence →
Interest-bearing deposits121,234,000USDevidence →
Noninterest-bearing deposits20,280,000USDevidence →
Equity capital18,926,000USDevidence →

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 income2,733,000USDevidence →
Interest expense561,000USDevidence →
Net interest income2,172,000USDevidence →
Noninterest income435,000USDevidence →
Noninterest expense2,303,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income281,000USDevidence →
Income tax0USDevidence →
Net income281,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,611,000USDevidence →
Total capital19,701,000USDevidence →
Risk-weighted assets86,965,000USDevidence →

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