Call report 2007Q3
SOMERSET HILLS BANK — 2007Q3
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,449,000 | USD | evidence → |
| Total loans | 209,551,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 33,732,000 | USD | evidence → |
| Securities held to maturity | 13,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,000,000 | USD | evidence → |
| Interest-bearing deposits | 211,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,886,000 | USD | evidence → |
| Equity capital | 29,143,000 | 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 | 13,515,000 | USD | evidence → |
| Interest expense | 5,634,000 | USD | evidence → |
| Net interest income | 7,881,000 | USD | evidence → |
| Noninterest income | 1,838,000 | USD | evidence → |
| Noninterest expense | 7,420,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,254,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,230,000 | USD | evidence → |
| Total capital | 30,445,000 | USD | evidence → |
| Risk-weighted assets | 249,006,000 | USD | evidence → |