Call report 2017Q1
SETTLERS BANK — 2017Q1
The 22 measures SETTLERS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,445,000 | USD | evidence → |
| Total loans | 189,659,000 | USD | evidence → |
| Allowance for loan losses | 2,633,000 | USD | evidence → |
| Securities available for sale | 4,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,586,000 | USD | evidence → |
| Interest-bearing deposits | 180,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,338,000 | USD | evidence → |
| Equity capital | 21,857,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 2,160,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,564,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,849,000 | USD | evidence → |
| Total capital | 24,119,000 | USD | evidence → |
| Risk-weighted assets | 181,287,000 | USD | evidence → |