Call report 2013Q3
SOMERVILLE BANK & TRUST COMPANY, THE — 2013Q3
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,626,000 | USD | evidence → |
| Total loans | 90,470,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,645,000 | USD | evidence → |
| Interest-bearing deposits | 157,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,943,000 | USD | evidence → |
| Equity capital | 22,447,000 | 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 | 4,188,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 3,596,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,654,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,096,000 | USD | evidence → |
| Total capital | 19,120,000 | USD | evidence → |
| Risk-weighted assets | 83,617,000 | USD | evidence → |