Call report 2011Q4
SOMERVILLE BANK & TRUST COMPANY, THE — 2011Q4
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,876,000 | USD | evidence → |
| Total loans | 94,381,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,888,000 | USD | evidence → |
| Interest-bearing deposits | 149,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,097,000 | USD | evidence → |
| Equity capital | 21,715,000 | 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 | 6,693,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 5,261,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 3,909,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,656,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,364,000 | USD | evidence → |
| Total capital | 18,427,000 | USD | evidence → |
| Risk-weighted assets | 84,732,000 | USD | evidence → |