Call report 2001Q4
SOMERVILLE BANK & TRUST COMPANY, THE — 2001Q4
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,970,000 | USD | evidence → |
| Total loans | 126,272,000 | USD | evidence → |
| Allowance for loan losses | 4,479,000 | USD | evidence → |
| Securities available for sale | 3,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,525,000 | USD | evidence → |
| Interest-bearing deposits | 136,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,390,000 | USD | evidence → |
| Equity capital | 15,973,000 | 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 | 10,023,000 | USD | evidence → |
| Interest expense | 4,861,000 | USD | evidence → |
| Net interest income | 5,162,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 2,879,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,234,000 | USD | evidence → |
| Income tax | 1,173,000 | USD | evidence → |
| Net income | 2,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,531,000 | USD | evidence → |
| Total capital | 10,874,000 | USD | evidence → |
| Risk-weighted assets | 104,017,000 | USD | evidence → |