Call report 2013Q2
SOMERVILLE BANK & TRUST COMPANY, THE — 2013Q2
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,669,000 | USD | evidence → |
| Total loans | 90,144,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,029,000 | USD | evidence → |
| Interest-bearing deposits | 156,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,279,000 | USD | evidence → |
| Equity capital | 22,146,000 | 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 | 2,799,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 2,385,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | -97,000 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,795,000 | USD | evidence → |
| Total capital | 18,830,000 | USD | evidence → |
| Risk-weighted assets | 82,742,000 | USD | evidence → |