Call report 2004Q1
SOMERVILLE BANK & TRUST COMPANY, THE — 2004Q1
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,473,000 | USD | evidence → |
| Total loans | 118,772,000 | USD | evidence → |
| Allowance for loan losses | 2,522,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,086,000 | USD | evidence → |
| Interest-bearing deposits | 135,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,982,000 | USD | evidence → |
| Equity capital | 19,039,000 | 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 | 2,232,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 756,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,975,000 | USD | evidence → |
| Total capital | 14,151,000 | USD | evidence → |
| Risk-weighted assets | 92,713,000 | USD | evidence → |