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Call report 2018Q2

SOMERVILLE BANK — 2018Q2

The 22 measures SOMERVILLE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59b1525b-f47a-4e6e-8169-43c0427ec27b/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,136,000USDevidence →
Total loans121,121,000USDevidence →
Allowance for loan losses1,363,000USDevidence →
Securities available for sale31,853,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits154,882,000USDevidence →
Interest-bearing deposits129,201,000USDevidence →
Noninterest-bearing deposits25,681,000USDevidence →
Equity capital18,474,000USDevidence →

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 income3,300,000USDevidence →
Interest expense672,000USDevidence →
Net interest income2,628,000USDevidence →
Noninterest income265,000USDevidence →
Noninterest expense2,293,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income522,000USDevidence →
Income tax0USDevidence →
Net income522,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,033,000USDevidence →
Total capital20,381,000USDevidence →
Risk-weighted assets107,814,000USDevidence →

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