Call report 2003Q2
SOMERSET HILLS BANK — 2003Q2
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,449,000 | USD | evidence → |
| Total loans | 127,745,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 11,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,111,000 | USD | evidence → |
| Interest-bearing deposits | 120,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,329,000 | USD | evidence → |
| Equity capital | 16,980,000 | 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 | 3,882,000 | USD | evidence → |
| Interest expense | 1,331,000 | USD | evidence → |
| Net interest income | 2,551,000 | USD | evidence → |
| Noninterest income | 2,222,000 | USD | evidence → |
| Noninterest expense | 4,101,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,698,000 | USD | evidence → |
| Total capital | 16,996,000 | USD | evidence → |
| Risk-weighted assets | 139,767,000 | USD | evidence → |