Call report 2011Q2
SOMERVILLE BANK & TRUST COMPANY, THE — 2011Q2
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,205,000 | USD | evidence → |
| Total loans | 94,669,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,444,000 | USD | evidence → |
| Interest-bearing deposits | 146,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,981,000 | USD | evidence → |
| Equity capital | 21,245,000 | 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 | 3,417,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 2,647,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 2,097,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,894,000 | USD | evidence → |
| Total capital | 17,938,000 | USD | evidence → |
| Risk-weighted assets | 83,146,000 | USD | evidence → |