Call report 2006Q1
SOMERSET HILLS BANK — 2006Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,469,000 | USD | evidence → |
| Total loans | 183,744,000 | USD | evidence → |
| Allowance for loan losses | 2,046,000 | USD | evidence → |
| Securities available for sale | 29,822,000 | USD | evidence → |
| Securities held to maturity | 9,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,921,000 | USD | evidence → |
| Interest-bearing deposits | 169,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,569,000 | USD | evidence → |
| Equity capital | 21,274,000 | 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 | 3,551,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 2,325,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 2,148,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,461,000 | USD | evidence → |
| Total capital | 22,507,000 | USD | evidence → |
| Risk-weighted assets | 213,616,000 | USD | evidence → |