Call report 2001Q2
SOMERVILLE BANK & TRUST COMPANY, THE — 2001Q2
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,633,000 | USD | evidence → |
| Total loans | 130,086,000 | USD | evidence → |
| Allowance for loan losses | 4,802,000 | USD | evidence → |
| Securities available for sale | 18,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,865,000 | USD | evidence → |
| Interest-bearing deposits | 139,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,151,000 | USD | evidence → |
| Equity capital | 27,471,000 | 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 | 3,489,000 | USD | evidence → |
| Interest expense | 1,792,000 | USD | evidence → |
| Net interest income | 1,697,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,238,000 | USD | evidence → |
| Total capital | 23,666,000 | USD | evidence → |
| Risk-weighted assets | 111,173,000 | USD | evidence → |