Call report 2004Q1
SOMERSET HILLS BANK — 2004Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,424,000 | USD | evidence → |
| Total loans | 121,443,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 21,787,000 | USD | evidence → |
| Securities held to maturity | 7,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,862,000 | USD | evidence → |
| Interest-bearing deposits | 120,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,240,000 | USD | evidence → |
| Equity capital | 18,065,000 | 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 | 1,834,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 1,318,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,711,000 | USD | evidence → |
| Total capital | 18,116,000 | USD | evidence → |
| Risk-weighted assets | 144,844,000 | USD | evidence → |