Call report 2012Q3
SETTLERS BANK — 2012Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,857,000 | USD | evidence → |
| Total loans | 93,952,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 1,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,971,000 | USD | evidence → |
| Interest-bearing deposits | 95,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,748,000 | USD | evidence → |
| Equity capital | 10,559,000 | 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 | 3,956,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 3,127,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 2,127,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,497,000 | USD | evidence → |
| Total capital | 11,572,000 | USD | evidence → |
| Risk-weighted assets | 85,808,000 | USD | evidence → |