Call report 2006Q4
SOMERVILLE BANK & TRUST COMPANY, THE — 2006Q4
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,960,000 | USD | evidence → |
| Total loans | 114,567,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,380,000 | USD | evidence → |
| Interest-bearing deposits | 142,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,254,000 | USD | evidence → |
| Equity capital | 19,105,000 | 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 | 11,840,000 | USD | evidence → |
| Interest expense | 4,839,000 | USD | evidence → |
| Net interest income | 7,001,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 3,576,000 | USD | evidence → |
| Provision for loan losses | -191,000 | USD | evidence → |
| Pretax income | 4,352,000 | USD | evidence → |
| Income tax | 1,510,000 | USD | evidence → |
| Net income | 2,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,316,000 | USD | evidence → |
| Total capital | 15,497,000 | USD | evidence → |
| Risk-weighted assets | 93,190,000 | USD | evidence → |