Call report 2016Q3
SETTLERS BANK — 2016Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,974,000 | USD | evidence → |
| Total loans | 177,159,000 | USD | evidence → |
| Allowance for loan losses | 2,276,000 | USD | evidence → |
| Securities available for sale | 3,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,144,000 | USD | evidence → |
| Interest-bearing deposits | 154,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,478,000 | USD | evidence → |
| Equity capital | 20,130,000 | 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 | 6,098,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 4,972,000 | USD | evidence → |
| Noninterest income | 1,034,000 | USD | evidence → |
| Noninterest expense | 4,117,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 1,586,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,087,000 | USD | evidence → |
| Total capital | 22,271,000 | USD | evidence → |
| Risk-weighted assets | 174,632,000 | USD | evidence → |
Machine access — free, no API key
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