Call report 2012Q4
SETTLERS BANK — 2012Q4
The 22 measures SETTLERS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,204,000 | USD | evidence → |
| Total loans | 98,690,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 1,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,983,000 | USD | evidence → |
| Interest-bearing deposits | 119,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,402,000 | USD | evidence → |
| Equity capital | 10,740,000 | 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 | 5,313,000 | USD | evidence → |
| Interest expense | 1,120,000 | USD | evidence → |
| Net interest income | 4,193,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 2,874,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,138,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,688,000 | USD | evidence → |
| Total capital | 11,875,000 | USD | evidence → |
| Risk-weighted assets | 94,782,000 | USD | evidence → |