Call report 2009Q2
SOMERSET HILLS BANK — 2009Q2
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,644,000 | USD | evidence → |
| Total loans | 218,604,000 | USD | evidence → |
| Allowance for loan losses | 2,774,000 | USD | evidence → |
| Securities available for sale | 28,128,000 | USD | evidence → |
| Securities held to maturity | 12,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,442,000 | USD | evidence → |
| Interest-bearing deposits | 206,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,420,000 | USD | evidence → |
| Equity capital | 31,150,000 | 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 | 6,902,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 5,107,000 | USD | evidence → |
| Noninterest income | 1,787,000 | USD | evidence → |
| Noninterest expense | 5,263,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,567,000 | USD | evidence → |
| Total capital | 33,341,000 | USD | evidence → |
| Risk-weighted assets | 249,949,000 | USD | evidence → |