Call report 2006Q3
SOMERVILLE BANK & TRUST COMPANY, THE — 2006Q3
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,593,000 | USD | evidence → |
| Total loans | 116,107,000 | USD | evidence → |
| Allowance for loan losses | 2,972,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,859,000 | USD | evidence → |
| Interest-bearing deposits | 144,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,806,000 | USD | evidence → |
| Equity capital | 19,215,000 | 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 | 8,719,000 | USD | evidence → |
| Interest expense | 3,439,000 | USD | evidence → |
| Net interest income | 5,280,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,575,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 2,955,000 | USD | evidence → |
| Income tax | 1,010,000 | USD | evidence → |
| Net income | 1,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,508,000 | USD | evidence → |
| Total capital | 14,684,000 | USD | evidence → |
| Risk-weighted assets | 92,315,000 | USD | evidence → |