Call report 2009Q3
SOMERSET HILLS BANK — 2009Q3
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,891,000 | USD | evidence → |
| Total loans | 211,033,000 | USD | evidence → |
| Allowance for loan losses | 2,914,000 | USD | evidence → |
| Securities available for sale | 34,160,000 | USD | evidence → |
| Securities held to maturity | 12,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,016,000 | USD | evidence → |
| Interest-bearing deposits | 201,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,754,000 | USD | evidence → |
| Equity capital | 31,807,000 | 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 | 10,394,000 | USD | evidence → |
| Interest expense | 2,625,000 | USD | evidence → |
| Net interest income | 7,769,000 | USD | evidence → |
| Noninterest income | 2,381,000 | USD | evidence → |
| Noninterest expense | 7,700,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 1,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,041,000 | USD | evidence → |
| Total capital | 33,955,000 | USD | evidence → |
| Risk-weighted assets | 244,130,000 | USD | evidence → |