Call report 2009Q3
SOMERVILLE BANK & TRUST COMPANY, THE — 2009Q3
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,114,000 | USD | evidence → |
| Total loans | 105,882,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,078,000 | USD | evidence → |
| Interest-bearing deposits | 143,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,514,000 | USD | evidence → |
| Equity capital | 20,072,000 | 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 | 6,198,000 | USD | evidence → |
| Interest expense | 2,314,000 | USD | evidence → |
| Net interest income | 3,884,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,641,000 | USD | evidence → |
| Total capital | 16,740,000 | USD | evidence → |
| Risk-weighted assets | 87,152,000 | USD | evidence → |