Call report 2010Q3
SOMERVILLE BANK & TRUST COMPANY, THE — 2010Q3
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,151,000 | USD | evidence → |
| Total loans | 102,771,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,289,000 | USD | evidence → |
| Interest-bearing deposits | 139,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,425,000 | USD | evidence → |
| Equity capital | 21,048,000 | 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 | 5,813,000 | USD | evidence → |
| Interest expense | 1,473,000 | USD | evidence → |
| Net interest income | 4,340,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,918,000 | USD | evidence → |
| Provision for loan losses | -620,000 | USD | evidence → |
| Pretax income | 2,437,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,675,000 | USD | evidence → |
| Total capital | 17,756,000 | USD | evidence → |
| Risk-weighted assets | 86,290,000 | USD | evidence → |