Call report 2009Q4
SOMERSET HILLS BANK — 2009Q4
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,483,000 | USD | evidence → |
| Total loans | 211,916,000 | USD | evidence → |
| Allowance for loan losses | 3,111,000 | USD | evidence → |
| Securities available for sale | 34,215,000 | USD | evidence → |
| Securities held to maturity | 12,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,830,000 | USD | evidence → |
| Interest-bearing deposits | 219,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,993,000 | USD | evidence → |
| Equity capital | 32,243,000 | 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 | 13,854,000 | USD | evidence → |
| Interest expense | 3,391,000 | USD | evidence → |
| Net interest income | 10,463,000 | USD | evidence → |
| Noninterest income | 2,931,000 | USD | evidence → |
| Noninterest expense | 10,012,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 2,432,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 1,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,559,000 | USD | evidence → |
| Total capital | 34,607,000 | USD | evidence → |
| Risk-weighted assets | 243,804,000 | USD | evidence → |