Call report 2005Q1
SOMERSET HILLS BANK — 2005Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,196,000 | USD | evidence → |
| Total loans | 143,458,000 | USD | evidence → |
| Allowance for loan losses | 1,628,000 | USD | evidence → |
| Securities available for sale | 18,010,000 | USD | evidence → |
| Securities held to maturity | 4,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,415,000 | USD | evidence → |
| Interest-bearing deposits | 133,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,881,000 | USD | evidence → |
| Equity capital | 19,046,000 | 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 | 2,342,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 1,764,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 2,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,110,000 | USD | evidence → |
| Total capital | 19,738,000 | USD | evidence → |
| Risk-weighted assets | 173,728,000 | USD | evidence → |