Call report 2010Q3
SOMERSET HILLS BANK — 2010Q3
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,062,000 | USD | evidence → |
| Total loans | 213,990,000 | USD | evidence → |
| Allowance for loan losses | 3,117,000 | USD | evidence → |
| Securities available for sale | 33,713,000 | USD | evidence → |
| Securities held to maturity | 11,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,228,000 | USD | evidence → |
| Interest-bearing deposits | 209,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,064,000 | USD | evidence → |
| Equity capital | 34,146,000 | 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 | 10,099,000 | USD | evidence → |
| Interest expense | 1,715,000 | USD | evidence → |
| Net interest income | 8,384,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 7,208,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | 817,000 | USD | evidence → |
| Net income | 1,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,304,000 | USD | evidence → |
| Total capital | 36,328,000 | USD | evidence → |
| Risk-weighted assets | 241,852,000 | USD | evidence → |