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Call report 2015Q4

SETTLERS BANK — 2015Q4

The 22 measures SETTLERS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1622ae-f1ea-4ba9-85e9-351eb79b07a7/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets194,861,000USDevidence →
Total loans164,418,000USDevidence →
Allowance for loan losses1,974,000USDevidence →
Securities available for sale3,221,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits163,954,000USDevidence →
Interest-bearing deposits152,361,000USDevidence →
Noninterest-bearing deposits11,593,000USDevidence →
Equity capital18,473,000USDevidence →

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 income7,093,000USDevidence →
Interest expense1,223,000USDevidence →
Net interest income5,870,000USDevidence →
Noninterest income895,000USDevidence →
Noninterest expense5,043,000USDevidence →
Provision for loan losses365,000USDevidence →
Pretax income1,357,000USDevidence →
Income tax509,000USDevidence →
Net income848,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,451,000USDevidence →
Total capital20,425,000USDevidence →
Risk-weighted assets160,046,000USDevidence →

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