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Call report 2012Q1

SETTLERS BANK — 2012Q1

The 22 measures SETTLERS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1622ae-f1ea-4ba9-85e9-351eb79b07a7/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,172,000USDevidence →
Total loans89,863,000USDevidence →
Allowance for loan losses1,173,000USDevidence →
Securities available for sale1,711,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits85,706,000USDevidence →
Interest-bearing deposits79,341,000USDevidence →
Noninterest-bearing deposits6,366,000USDevidence →
Equity capital10,225,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,254,000USDevidence →
Interest expense277,000USDevidence →
Net interest income977,000USDevidence →
Noninterest income22,000USDevidence →
Noninterest expense667,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income262,000USDevidence →
Income tax111,000USDevidence →
Net income151,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,808,000USDevidence →
Total capital10,806,000USDevidence →
Risk-weighted assets79,709,000USDevidence →

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