Call report 2012Q3
SOMERSET HILLS BANK — 2012Q3
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,430,000 | USD | evidence → |
| Total loans | 240,744,000 | USD | evidence → |
| Allowance for loan losses | 3,167,000 | USD | evidence → |
| Securities available for sale | 29,001,000 | USD | evidence → |
| Securities held to maturity | 8,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,279,000 | USD | evidence → |
| Interest-bearing deposits | 221,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,387,000 | USD | evidence → |
| Equity capital | 40,281,000 | 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 | 10,061,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 9,039,000 | USD | evidence → |
| Noninterest income | 1,683,000 | USD | evidence → |
| Noninterest expense | 6,633,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,010,000 | USD | evidence → |
| Income tax | 1,413,000 | USD | evidence → |
| Net income | 2,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,577,000 | USD | evidence → |
| Total capital | 42,744,000 | USD | evidence → |
| Risk-weighted assets | 263,465,000 | USD | evidence → |