Call report 2003Q1
SOMERSET HILLS BANK — 2003Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,568,000 | USD | evidence → |
| Total loans | 121,664,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 14,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,668,000 | USD | evidence → |
| Interest-bearing deposits | 111,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,234,000 | USD | evidence → |
| Equity capital | 16,699,000 | 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 | 1,838,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,426,000 | USD | evidence → |
| Total capital | 16,735,000 | USD | evidence → |
| Risk-weighted assets | 127,802,000 | USD | evidence → |