Call report 2012Q2
SETTLERS BANK — 2012Q2
The 22 measures SETTLERS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,628,000 | USD | evidence → |
| Total loans | 95,334,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 1,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,815,000 | USD | evidence → |
| Interest-bearing deposits | 83,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,191,000 | USD | evidence → |
| Equity capital | 10,393,000 | 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 | 2,576,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 2,030,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,339,000 | USD | evidence → |
| Total capital | 11,396,000 | USD | evidence → |
| Risk-weighted assets | 84,272,000 | USD | evidence → |