Call report 2017Q2
SOMERVILLE BANK — 2017Q2
The 22 measures SOMERVILLE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,296,000 | USD | evidence → |
| Total loans | 106,262,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 18,682,000 | USD | evidence → |
| Securities held to maturity | 30,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,606,000 | USD | evidence → |
| Interest-bearing deposits | 121,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,940,000 | USD | evidence → |
| Equity capital | 18,497,000 | 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 | 2,954,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 2,396,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 2,364,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,549,000 | USD | evidence → |
| Total capital | 19,799,000 | USD | evidence → |
| Risk-weighted assets | 100,073,000 | USD | evidence → |