Call report 2011Q3
SOMERSET HILLS BANK — 2011Q3
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,126,000 | USD | evidence → |
| Total loans | 236,314,000 | USD | evidence → |
| Allowance for loan losses | 2,967,000 | USD | evidence → |
| Securities available for sale | 36,391,000 | USD | evidence → |
| Securities held to maturity | 10,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,286,000 | USD | evidence → |
| Interest-bearing deposits | 220,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,645,000 | USD | evidence → |
| Equity capital | 37,060,000 | 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 | 10,186,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 8,827,000 | USD | evidence → |
| Noninterest income | 1,490,000 | USD | evidence → |
| Noninterest expense | 7,297,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,829,000 | USD | evidence → |
| Income tax | 817,000 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,141,000 | USD | evidence → |
| Total capital | 39,108,000 | USD | evidence → |
| Risk-weighted assets | 265,984,000 | USD | evidence → |