Call report 2004Q3
SOMERSET HILLS BANK — 2004Q3
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,385,000 | USD | evidence → |
| Total loans | 131,136,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 20,422,000 | USD | evidence → |
| Securities held to maturity | 7,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,012,000 | USD | evidence → |
| Interest-bearing deposits | 131,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,258,000 | USD | evidence → |
| Equity capital | 18,627,000 | 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 | 5,901,000 | USD | evidence → |
| Interest expense | 1,494,000 | USD | evidence → |
| Net interest income | 4,407,000 | USD | evidence → |
| Noninterest income | 2,177,000 | USD | evidence → |
| Noninterest expense | 5,418,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,433,000 | USD | evidence → |
| Total capital | 18,989,000 | USD | evidence → |
| Risk-weighted assets | 165,445,000 | USD | evidence → |