Call report 2012Q1
SOMERVILLE BANK & TRUST COMPANY, THE — 2012Q1
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,117,000 | USD | evidence → |
| Total loans | 91,867,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,503,000 | USD | evidence → |
| Interest-bearing deposits | 153,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,044,000 | USD | evidence → |
| Equity capital | 21,919,000 | 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 | 1,551,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,247,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | -37,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,568,000 | USD | evidence → |
| Total capital | 18,615,000 | USD | evidence → |
| Risk-weighted assets | 83,481,000 | USD | evidence → |