Call report 2012Q2
SOMERSET HILLS BANK — 2012Q2
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,126,000 | USD | evidence → |
| Total loans | 240,623,000 | USD | evidence → |
| Allowance for loan losses | 3,089,000 | USD | evidence → |
| Securities available for sale | 31,971,000 | USD | evidence → |
| Securities held to maturity | 9,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,707,000 | USD | evidence → |
| Interest-bearing deposits | 226,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,374,000 | USD | evidence → |
| Equity capital | 39,404,000 | 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 | 6,763,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 6,068,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 4,441,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,725,000 | USD | evidence → |
| Income tax | 960,000 | USD | evidence → |
| Net income | 1,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,745,000 | USD | evidence → |
| Total capital | 41,834,000 | USD | evidence → |
| Risk-weighted assets | 266,885,000 | USD | evidence → |