Call report 2022Q4
SOMERVILLE BANK — 2022Q4
The 22 measures SOMERVILLE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,113,000 | USD | evidence → |
| Total loans | 184,357,000 | USD | evidence → |
| Allowance for loan losses | 1,929,000 | USD | evidence → |
| Securities available for sale | 63,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,300,000 | USD | evidence → |
| Interest-bearing deposits | 172,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,741,000 | USD | evidence → |
| Equity capital | 15,052,000 | 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 | 9,407,000 | USD | evidence → |
| Interest expense | 1,493,000 | USD | evidence → |
| Net interest income | 7,914,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 5,972,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 2,196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,821,000 | USD | evidence → |