Call report 2012Q2
SOMERVILLE BANK & TRUST COMPANY, THE — 2012Q2
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,397,000 | USD | evidence → |
| Total loans | 90,097,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,017,000 | USD | evidence → |
| Interest-bearing deposits | 151,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,119,000 | USD | evidence → |
| Equity capital | 21,948,000 | 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 | 3,068,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 2,481,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,869,000 | USD | evidence → |
| Provision for loan losses | -36,000 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,597,000 | USD | evidence → |
| Total capital | 18,620,000 | USD | evidence → |
| Risk-weighted assets | 81,523,000 | USD | evidence → |