Call report 2015Q2
SETTLERS BANK — 2015Q2
The 22 measures SETTLERS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,579,000 | USD | evidence → |
| Total loans | 152,292,000 | USD | evidence → |
| Allowance for loan losses | 1,853,000 | USD | evidence → |
| Securities available for sale | 2,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,935,000 | USD | evidence → |
| Interest-bearing deposits | 137,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,337,000 | USD | evidence → |
| Equity capital | 16,404,000 | 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 | 3,440,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 2,918,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 2,542,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,375,000 | USD | evidence → |
| Total capital | 18,180,000 | USD | evidence → |
| Risk-weighted assets | 144,415,000 | USD | evidence → |