Call report 2010Q4
SOMERVILLE BANK & TRUST COMPANY, THE — 2010Q4
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,585,000 | USD | evidence → |
| Total loans | 98,826,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,878,000 | USD | evidence → |
| Interest-bearing deposits | 148,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,399,000 | USD | evidence → |
| Equity capital | 21,038,000 | 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 | 7,643,000 | USD | evidence → |
| Interest expense | 1,898,000 | USD | evidence → |
| Net interest income | 5,745,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 3,961,000 | USD | evidence → |
| Provision for loan losses | -482,000 | USD | evidence → |
| Pretax income | 2,760,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,677,000 | USD | evidence → |
| Total capital | 17,773,000 | USD | evidence → |
| Risk-weighted assets | 87,379,000 | USD | evidence → |