Call report 2001Q1
SOMERVILLE BANK & TRUST COMPANY, THE — 2001Q1
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,253,000 | USD | evidence → |
| Total loans | 130,046,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 7,471,000 | USD | evidence → |
| Securities held to maturity | 13,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,852,000 | USD | evidence → |
| Interest-bearing deposits | 139,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,759,000 | USD | evidence → |
| Equity capital | 22,320,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 1,954,000 | USD | evidence → |
| Net interest income | 1,630,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 954,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,279,000 | USD | evidence → |
| Total capital | 23,321,000 | USD | evidence → |
| Risk-weighted assets | 111,358,000 | USD | evidence → |