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Call report 2015Q1

SETTLERS BANK — 2015Q1

The 22 measures SETTLERS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1622ae-f1ea-4ba9-85e9-351eb79b07a7/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets155,011,000USDevidence →
Total loans138,993,000USDevidence →
Allowance for loan losses1,710,000USDevidence →
Securities available for sale2,551,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,250,000USDevidence →
Interest-bearing deposits124,959,000USDevidence →
Noninterest-bearing deposits10,291,000USDevidence →
Equity capital14,233,000USDevidence →

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 income1,606,000USDevidence →
Interest expense255,000USDevidence →
Net interest income1,351,000USDevidence →
Noninterest income194,000USDevidence →
Noninterest expense1,281,000USDevidence →
Provision for loan losses104,000USDevidence →
Pretax income160,000USDevidence →
Income tax72,000USDevidence →
Net income88,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,191,000USDevidence →
Total capital15,800,000USDevidence →
Risk-weighted assets128,625,000USDevidence →

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