Call report 2011Q1
SOMERVILLE BANK & TRUST COMPANY, THE — 2011Q1
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,449,000 | USD | evidence → |
| Total loans | 96,149,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,868,000 | USD | evidence → |
| Interest-bearing deposits | 149,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,379,000 | USD | evidence → |
| Equity capital | 21,069,000 | 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 | 1,726,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 1,326,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,718,000 | USD | evidence → |
| Total capital | 17,781,000 | USD | evidence → |
| Risk-weighted assets | 84,630,000 | USD | evidence → |