Call report 2012Q1
SOMERSET HILLS BANK — 2012Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,316,000 | USD | evidence → |
| Total loans | 232,944,000 | USD | evidence → |
| Allowance for loan losses | 3,001,000 | USD | evidence → |
| Securities available for sale | 42,177,000 | USD | evidence → |
| Securities held to maturity | 9,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,996,000 | USD | evidence → |
| Interest-bearing deposits | 218,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,005,000 | USD | evidence → |
| Equity capital | 38,584,000 | 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 | 3,455,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 3,099,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,282,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,823,000 | USD | evidence → |
| Total capital | 40,824,000 | USD | evidence → |
| Risk-weighted assets | 266,238,000 | USD | evidence → |