Call report 2013Q1
SOMERSET HILLS BANK — 2013Q1
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,468,000 | USD | evidence → |
| Total loans | 247,628,000 | USD | evidence → |
| Allowance for loan losses | 3,192,000 | USD | evidence → |
| Securities available for sale | 12,982,000 | USD | evidence → |
| Securities held to maturity | 9,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,117,000 | USD | evidence → |
| Interest-bearing deposits | 224,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,393,000 | USD | evidence → |
| Equity capital | 40,750,000 | 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 | 3,019,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 2,784,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,527,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,431,000 | USD | evidence → |
| Total capital | 43,623,000 | USD | evidence → |
| Risk-weighted assets | 268,828,000 | USD | evidence → |