Call report 2015Q3
SETTLERS BANK — 2015Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,406,000 | USD | evidence → |
| Total loans | 152,711,000 | USD | evidence → |
| Allowance for loan losses | 1,888,000 | USD | evidence → |
| Securities available for sale | 2,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,520,000 | USD | evidence → |
| Interest-bearing deposits | 152,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,229,000 | USD | evidence → |
| Equity capital | 16,683,000 | 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 | 5,236,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 4,366,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 3,799,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,646,000 | USD | evidence → |
| Total capital | 18,474,000 | USD | evidence → |
| Risk-weighted assets | 146,255,000 | USD | evidence → |