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SOMERSET HILLS BANCORP (SOMH)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| | 10-Q | 10-K/A | 10-Q | 10-Q/A | 10-Q | 10-K/A | 10-Q | 10-Q/A |
| Assets |
| Cash and equivalents | 70.5 | 82.7 | 58.4 | 56.5 | 43.8 | 59.2 | 45.1 | 52.3 |
| Investment securities | 9.4 | 8.9 | 8.9 | 9.6 | 9.9 | 10.7 | 10.7 | 10.7 |
| Total investments | 79.8 | 91.6 | 67.3 | 66.1 | 53.7 | 70.0 | 55.9 | 63.0 |
| Loans, net | 242.2 | 238.8 | 235.9 | 235.7 | 228.8 | 229.5 | 229.9 | 219.3 |
| Property, plant, and equipment, net | 4.8 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5.1 | 5.1 |
| Long-term investments | | | 7.5 | 7.5 | | | | |
| Other assets | 29.1 | 33.7 | 36.2 | 39.3 | 56.2 | 59.6 | 54.1 | 51.1 |
| Total assets | 355.9 | 368.9 | 351.8 | 353.5 | 343.7 | 364.0 | 345.0 | 338.5 |
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| Non-interest bearing checking | 82.8 | 87.3 | 79.6 | 77.2 | 75.3 | 80.5 | 74.9 | 73.1 |
| Time certificates of deposit | 32.6 | 34.3 | | | | | | |
| Total deposits | 307.5 | 320.2 | 301.5 | 303.5 | 294.3 | 314.7 | 295.5 | 285.5 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 314.1 | 327.1 | 310.4 | 312.5 | 303.0 | 323.7 | 304.8 | 298.1 |
| Total liabilities | 314.1 | 327.1 | 310.4 | 312.5 | 303.0 | 323.7 | 304.8 | 298.1 |
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| Shareholders' equity [+] | 41.8 | 41.8 | 41.5 | 41.0 | 40.7 | 40.4 | 40.2 | 40.3 |
| Retained earnings | 4.3 | 4.3 | 3.9 | 3.5 | 3.1 | 2.6 | 2.2 | 1.7 |
| Tangible shareholders' equity | 41.8 | 41.8 | 41.5 | 41.0 | 40.7 | 40.4 | 40.2 | 40.3 |
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