Call report 2001Q3
SOMERVILLE BANK & TRUST COMPANY, THE — 2001Q3
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,196,000 | USD | evidence → |
| Total loans | 129,903,000 | USD | evidence → |
| Allowance for loan losses | 4,684,000 | USD | evidence → |
| Securities available for sale | 9,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,558,000 | USD | evidence → |
| Interest-bearing deposits | 137,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,991,000 | USD | evidence → |
| Equity capital | 16,195,000 | 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 | 6,914,000 | USD | evidence → |
| Interest expense | 3,486,000 | USD | evidence → |
| Net interest income | 3,428,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,860,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,106,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,049,000 | USD | evidence → |
| Total capital | 12,445,000 | USD | evidence → |
| Risk-weighted assets | 108,426,000 | USD | evidence → |