Call report 2016Q4
SETTLERS BANK — 2016Q4
The 22 measures SETTLERS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,337,000 | USD | evidence → |
| Total loans | 195,017,000 | USD | evidence → |
| Allowance for loan losses | 2,462,000 | USD | evidence → |
| Securities available for sale | 3,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,777,000 | USD | evidence → |
| Interest-bearing deposits | 159,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,704,000 | USD | evidence → |
| Equity capital | 21,389,000 | 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 | 8,424,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 6,906,000 | USD | evidence → |
| Noninterest income | 1,454,000 | USD | evidence → |
| Noninterest expense | 5,612,000 | USD | evidence → |
| Provision for loan losses | 489,000 | USD | evidence → |
| Pretax income | 2,259,000 | USD | evidence → |
| Income tax | 817,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,393,000 | USD | evidence → |
| Total capital | 23,777,000 | USD | evidence → |
| Risk-weighted assets | 190,681,000 | USD | evidence → |