Call report 2004Q3
SOMERVILLE BANK & TRUST COMPANY, THE — 2004Q3
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,163,000 | USD | evidence → |
| Total loans | 119,395,000 | USD | evidence → |
| Allowance for loan losses | 2,574,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,378,000 | USD | evidence → |
| Interest-bearing deposits | 132,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,151,000 | USD | evidence → |
| Equity capital | 17,620,000 | 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 | 6,697,000 | USD | evidence → |
| Interest expense | 1,802,000 | USD | evidence → |
| Net interest income | 4,895,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | 374,000 | USD | evidence → |
| Pretax income | 2,412,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,628,000 | USD | evidence → |
| Total capital | 12,770,000 | USD | evidence → |
| Risk-weighted assets | 89,946,000 | USD | evidence → |