Call report 2002Q1
SOMERSET HILLS BANK — 2002Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,743,000 | USD | evidence → |
| Total loans | 82,681,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 12,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,260,000 | USD | evidence → |
| Interest-bearing deposits | 89,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,661,000 | USD | evidence → |
| Equity capital | 12,444,000 | 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 | 1,575,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 1,394,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | -33,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,334,000 | USD | evidence → |
| Total capital | 12,321,000 | USD | evidence → |
| Risk-weighted assets | 94,065,000 | USD | evidence → |