Call report 2026Q1
SOMERVILLE BANK — 2026Q1
The 22 measures SOMERVILLE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,300,000 | USD | evidence → |
| Total loans | 202,384,000 | USD | evidence → |
| Allowance for loan losses | 2,199,000 | USD | evidence → |
| Securities available for sale | 69,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,705,000 | USD | evidence → |
| Interest-bearing deposits | 212,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,890,000 | USD | evidence → |
| Equity capital | 21,545,000 | 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 | 3,561,000 | USD | evidence → |
| Interest expense | 1,348,000 | USD | evidence → |
| Net interest income | 2,213,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,089,000 | USD | evidence → |