Call report 2002Q1
SOMERVILLE BANK & TRUST COMPANY, THE — 2002Q1
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,780,000 | USD | evidence → |
| Total loans | 120,938,000 | USD | evidence → |
| Allowance for loan losses | 4,249,000 | USD | evidence → |
| Securities available for sale | 3,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,711,000 | USD | evidence → |
| Interest-bearing deposits | 135,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,952,000 | USD | evidence → |
| Equity capital | 16,478,000 | 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 | 2,718,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 1,644,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,088,000 | USD | evidence → |
| Total capital | 11,368,000 | USD | evidence → |
| Risk-weighted assets | 99,395,000 | USD | evidence → |