Call report 2011Q1
SOMERSET HILLS BANK — 2011Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,514,000 | USD | evidence → |
| Total loans | 220,252,000 | USD | evidence → |
| Allowance for loan losses | 2,953,000 | USD | evidence → |
| Securities available for sale | 31,251,000 | USD | evidence → |
| Securities held to maturity | 10,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,837,000 | USD | evidence → |
| Interest-bearing deposits | 207,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,568,000 | USD | evidence → |
| Equity capital | 35,317,000 | 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 | 3,325,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,875,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,325,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,723,000 | USD | evidence → |
| Total capital | 37,676,000 | USD | evidence → |
| Risk-weighted assets | 250,835,000 | USD | evidence → |