Call report 2009Q4
SOMERVILLE BANK & TRUST COMPANY, THE — 2009Q4
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,848,000 | USD | evidence → |
| Total loans | 105,338,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,860,000 | USD | evidence → |
| Interest-bearing deposits | 141,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,623,000 | USD | evidence → |
| Equity capital | 20,251,000 | 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 | 8,252,000 | USD | evidence → |
| Interest expense | 2,949,000 | USD | evidence → |
| Net interest income | 5,303,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 4,196,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 1,512,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,842,000 | USD | evidence → |
| Total capital | 16,947,000 | USD | evidence → |
| Risk-weighted assets | 87,507,000 | USD | evidence → |