Call report 2016Q2
SETTLERS BANK — 2016Q2
The 22 measures SETTLERS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,131,000 | USD | evidence → |
| Total loans | 173,494,000 | USD | evidence → |
| Allowance for loan losses | 2,133,000 | USD | evidence → |
| Securities available for sale | 3,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,222,000 | USD | evidence → |
| Interest-bearing deposits | 156,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,753,000 | USD | evidence → |
| Equity capital | 19,187,000 | 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 | 3,949,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 3,208,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 2,731,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,141,000 | USD | evidence → |
| Total capital | 21,274,000 | USD | evidence → |
| Risk-weighted assets | 173,453,000 | USD | evidence → |