Call report 2005Q2
SOMERSET HILLS BANK — 2005Q2
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,428,000 | USD | evidence → |
| Total loans | 154,837,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 25,464,000 | USD | evidence → |
| Securities held to maturity | 7,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,963,000 | USD | evidence → |
| Interest-bearing deposits | 134,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,727,000 | USD | evidence → |
| Equity capital | 19,624,000 | 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 | 5,025,000 | USD | evidence → |
| Interest expense | 1,282,000 | USD | evidence → |
| Net interest income | 3,743,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 4,106,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,455,000 | USD | evidence → |
| Total capital | 20,146,000 | USD | evidence → |
| Risk-weighted assets | 188,161,000 | USD | evidence → |