Call report 2013Q4
SOMERVILLE BANK & TRUST COMPANY, THE — 2013Q4
The 22 measures SOMERVILLE BANK & TRUST COMPANY, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,759,000 | USD | evidence → |
| Total loans | 89,507,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,561,000 | USD | evidence → |
| Interest-bearing deposits | 170,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,884,000 | USD | evidence → |
| Equity capital | 22,721,000 | 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 | 5,572,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 4,820,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 3,545,000 | USD | evidence → |
| Provision for loan losses | -118,000 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 638,000 | USD | evidence → |
| Net income | 1,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,370,000 | USD | evidence → |
| Total capital | 19,386,000 | USD | evidence → |
| Risk-weighted assets | 86,180,000 | USD | evidence → |