Call report 2003Q4
SOMERSET HILLS BANK — 2003Q4
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,679,000 | USD | evidence → |
| Total loans | 113,901,000 | USD | evidence → |
| Allowance for loan losses | 1,417,000 | USD | evidence → |
| Securities available for sale | 14,798,000 | USD | evidence → |
| Securities held to maturity | 6,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,654,000 | USD | evidence → |
| Interest-bearing deposits | 116,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,998,000 | USD | evidence → |
| Equity capital | 17,734,000 | 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 | 7,883,000 | USD | evidence → |
| Interest expense | 2,583,000 | USD | evidence → |
| Net interest income | 5,300,000 | USD | evidence → |
| Noninterest income | 4,564,000 | USD | evidence → |
| Noninterest expense | 8,217,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,489,000 | USD | evidence → |
| Total capital | 17,906,000 | USD | evidence → |
| Risk-weighted assets | 138,332,000 | USD | evidence → |