Call report 2001Q1
SOMERSET HILLS BANK — 2001Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,244,000 | USD | evidence → |
| Total loans | 64,268,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 9,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,945,000 | USD | evidence → |
| Interest-bearing deposits | 66,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,974,000 | USD | evidence → |
| Equity capital | 12,919,000 | 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 | 1,502,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 596,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 1,242,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -168,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,585,000 | USD | evidence → |
| Total capital | 12,042,000 | USD | evidence → |
| Risk-weighted assets | 70,132,000 | USD | evidence → |