Call report 2010Q1
SOMERSET HILLS BANK — 2010Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,082,000 | USD | evidence → |
| Total loans | 210,788,000 | USD | evidence → |
| Allowance for loan losses | 3,186,000 | USD | evidence → |
| Securities available for sale | 31,506,000 | USD | evidence → |
| Securities held to maturity | 12,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,946,000 | USD | evidence → |
| Interest-bearing deposits | 202,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,176,000 | USD | evidence → |
| Equity capital | 32,759,000 | 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 | 3,309,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 2,668,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,992,000 | USD | evidence → |
| Total capital | 35,007,000 | USD | evidence → |
| Risk-weighted assets | 241,057,000 | USD | evidence → |