Call report 2001Q2
SOMERSET HILLS BANK — 2001Q2
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,738,000 | USD | evidence → |
| Total loans | 76,868,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 9,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,705,000 | USD | evidence → |
| Interest-bearing deposits | 77,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,497,000 | USD | evidence → |
| Equity capital | 12,820,000 | 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 | 3,112,000 | USD | evidence → |
| Interest expense | 1,802,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | -267,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | -292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,486,000 | USD | evidence → |
| Total capital | 12,078,000 | USD | evidence → |
| Risk-weighted assets | 80,541,000 | USD | evidence → |