Call report 2016Q1
SETTLERS BANK — 2016Q1
The 22 measures SETTLERS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,623,000 | USD | evidence → |
| Total loans | 163,553,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 3,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,261,000 | USD | evidence → |
| Interest-bearing deposits | 148,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,600,000 | USD | evidence → |
| Equity capital | 18,720,000 | 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 | 1,908,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,340,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,683,000 | USD | evidence → |
| Total capital | 20,644,000 | USD | evidence → |
| Risk-weighted assets | 156,843,000 | USD | evidence → |