Call report 2009Q1
SOMERSET HILLS BANK — 2009Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,144,000 | USD | evidence → |
| Total loans | 209,578,000 | USD | evidence → |
| Allowance for loan losses | 2,623,000 | USD | evidence → |
| Securities available for sale | 33,203,000 | USD | evidence → |
| Securities held to maturity | 12,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,511,000 | USD | evidence → |
| Interest-bearing deposits | 205,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,349,000 | USD | evidence → |
| Equity capital | 30,862,000 | 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 | 3,464,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 2,583,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 2,654,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | -82,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,200,000 | USD | evidence → |
| Total capital | 32,823,000 | USD | evidence → |
| Risk-weighted assets | 245,430,000 | USD | evidence → |