Call report 2012Q4
SOMERSET HILLS BANK — 2012Q4
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,483,000 | USD | evidence → |
| Total loans | 248,546,000 | USD | evidence → |
| Allowance for loan losses | 3,158,000 | USD | evidence → |
| Securities available for sale | 13,370,000 | USD | evidence → |
| Securities held to maturity | 8,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,807,000 | USD | evidence → |
| Interest-bearing deposits | 232,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,899,000 | USD | evidence → |
| Equity capital | 40,809,000 | 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 | 13,204,000 | USD | evidence → |
| Interest expense | 1,289,000 | USD | evidence → |
| Net interest income | 11,915,000 | USD | evidence → |
| Noninterest income | 2,348,000 | USD | evidence → |
| Noninterest expense | 9,145,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 5,328,000 | USD | evidence → |
| Income tax | 1,871,000 | USD | evidence → |
| Net income | 3,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,437,000 | USD | evidence → |
| Total capital | 43,595,000 | USD | evidence → |
| Risk-weighted assets | 267,392,000 | USD | evidence → |