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Call report 2006Q4

SOMERSET HILLS BANK — 2006Q4

The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59819d2b-4c0a-4f90-b2f6-5b6e2e650894/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets289,322,000USDevidence →
Total loans197,438,000USDevidence →
Allowance for loan losses2,170,000USDevidence →
Securities available for sale38,638,000USDevidence →
Securities held to maturity10,485,000USDevidence →
Trading assets0USDevidence →
Total deposits264,829,000USDevidence →
Interest-bearing deposits199,206,000USDevidence →
Noninterest-bearing deposits65,623,000USDevidence →
Equity capital23,200,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,782,000USDevidence →
Interest expense6,054,000USDevidence →
Net interest income9,728,000USDevidence →
Noninterest income2,869,000USDevidence →
Noninterest expense8,999,000USDevidence →
Provision for loan losses201,000USDevidence →
Pretax income3,397,000USDevidence →
Income tax1,176,000USDevidence →
Net income2,221,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,195,000USDevidence →
Total capital24,365,000USDevidence →
Risk-weighted assets236,342,000USDevidence →

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