Call report 2007Q2
SOMERSET HILLS BANK — 2007Q2
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,328,000 | USD | evidence → |
| Total loans | 208,275,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 36,424,000 | USD | evidence → |
| Securities held to maturity | 13,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,853,000 | USD | evidence → |
| Interest-bearing deposits | 208,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,354,000 | USD | evidence → |
| Equity capital | 28,276,000 | 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 | 8,865,000 | USD | evidence → |
| Interest expense | 3,710,000 | USD | evidence → |
| Net interest income | 5,155,000 | USD | evidence → |
| Noninterest income | 1,272,000 | USD | evidence → |
| Noninterest expense | 4,884,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,543,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,715,000 | USD | evidence → |
| Total capital | 29,885,000 | USD | evidence → |
| Risk-weighted assets | 244,337,000 | USD | evidence → |