Call report 2011Q4
SOMERSET HILLS BANK — 2011Q4
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,668,000 | USD | evidence → |
| Total loans | 235,103,000 | USD | evidence → |
| Allowance for loan losses | 2,982,000 | USD | evidence → |
| Securities available for sale | 43,579,000 | USD | evidence → |
| Securities held to maturity | 10,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,950,000 | USD | evidence → |
| Interest-bearing deposits | 234,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,768,000 | USD | evidence → |
| Equity capital | 37,769,000 | 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 | 13,640,000 | USD | evidence → |
| Interest expense | 1,793,000 | USD | evidence → |
| Net interest income | 11,847,000 | USD | evidence → |
| Noninterest income | 1,993,000 | USD | evidence → |
| Noninterest expense | 9,520,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 4,109,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 2,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,980,000 | USD | evidence → |
| Total capital | 39,962,000 | USD | evidence → |
| Risk-weighted assets | 265,817,000 | USD | evidence → |