Call report 2006Q3
SOMERSET HILLS BANK — 2006Q3
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,672,000 | USD | evidence → |
| Total loans | 186,691,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 32,627,000 | USD | evidence → |
| Securities held to maturity | 10,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,816,000 | USD | evidence → |
| Interest-bearing deposits | 194,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,539,000 | USD | evidence → |
| Equity capital | 22,345,000 | 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 | 11,504,000 | USD | evidence → |
| Interest expense | 4,303,000 | USD | evidence → |
| Net interest income | 7,201,000 | USD | evidence → |
| Noninterest income | 2,025,000 | USD | evidence → |
| Noninterest expense | 6,654,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 2,371,000 | USD | evidence → |
| Income tax | 821,000 | USD | evidence → |
| Net income | 1,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,524,000 | USD | evidence → |
| Total capital | 23,694,000 | USD | evidence → |
| Risk-weighted assets | 227,144,000 | USD | evidence → |