Call report 2004Q2
SOMERVILLE BANK & TRUST COMPANY, THE — 2004Q2
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,576,000 | USD | evidence → |
| Total loans | 119,331,000 | USD | evidence → |
| Allowance for loan losses | 2,571,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,914,000 | USD | evidence → |
| Interest-bearing deposits | 135,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,468,000 | USD | evidence → |
| Equity capital | 19,524,000 | 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 | 4,424,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 3,223,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,809,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,496,000 | USD | evidence → |
| Total capital | 14,660,000 | USD | evidence → |
| Risk-weighted assets | 91,693,000 | USD | evidence → |