Call report 2005Q3
SOMERVILLE BANK & TRUST COMPANY, THE — 2005Q3
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,927,000 | USD | evidence → |
| Total loans | 116,339,000 | USD | evidence → |
| Allowance for loan losses | 2,586,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,702,000 | USD | evidence → |
| Interest-bearing deposits | 132,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,368,000 | USD | evidence → |
| Equity capital | 19,928,000 | 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 | 7,356,000 | USD | evidence → |
| Interest expense | 2,245,000 | USD | evidence → |
| Net interest income | 5,111,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,688,000 | USD | evidence → |
| Provision for loan losses | 374,000 | USD | evidence → |
| Pretax income | 2,610,000 | USD | evidence → |
| Income tax | 903,000 | USD | evidence → |
| Net income | 1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,078,000 | USD | evidence → |
| Total capital | 15,226,000 | USD | evidence → |
| Risk-weighted assets | 90,422,000 | USD | evidence → |