Call report 2001Q4
SOMERSET HILLS BANK — 2001Q4
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,070,000 | USD | evidence → |
| Total loans | 85,527,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 17,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,069,000 | USD | evidence → |
| Interest-bearing deposits | 89,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,388,000 | USD | evidence → |
| Equity capital | 12,573,000 | 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 | 6,499,000 | USD | evidence → |
| Interest expense | 3,690,000 | USD | evidence → |
| Net interest income | 2,809,000 | USD | evidence → |
| Noninterest income | 2,821,000 | USD | evidence → |
| Noninterest expense | 5,473,000 | USD | evidence → |
| Provision for loan losses | 584,000 | USD | evidence → |
| Pretax income | -352,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | -429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,382,000 | USD | evidence → |
| Total capital | 12,264,000 | USD | evidence → |
| Risk-weighted assets | 87,563,000 | USD | evidence → |