Call report 2008Q1
SOMERSET HILLS BANK — 2008Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,566,000 | USD | evidence → |
| Total loans | 207,237,000 | USD | evidence → |
| Allowance for loan losses | 3,126,000 | USD | evidence → |
| Securities available for sale | 23,603,000 | USD | evidence → |
| Securities held to maturity | 12,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,312,000 | USD | evidence → |
| Interest-bearing deposits | 188,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,275,000 | USD | evidence → |
| Equity capital | 28,929,000 | 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 | 3,951,000 | USD | evidence → |
| Interest expense | 1,289,000 | USD | evidence → |
| Net interest income | 2,662,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 2,426,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,675,000 | USD | evidence → |
| Total capital | 31,762,000 | USD | evidence → |
| Risk-weighted assets | 246,947,000 | USD | evidence → |