Call report 2017Q2
SETTLERS BANK — 2017Q2
The 22 measures SETTLERS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,522,000 | USD | evidence → |
| Total loans | 197,973,000 | USD | evidence → |
| Allowance for loan losses | 2,657,000 | USD | evidence → |
| Securities available for sale | 4,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,995,000 | USD | evidence → |
| Interest-bearing deposits | 175,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,628,000 | USD | evidence → |
| Equity capital | 22,320,000 | 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 | 4,993,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 4,043,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 3,055,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,271,000 | USD | evidence → |
| Total capital | 24,663,000 | USD | evidence → |
| Risk-weighted assets | 191,140,000 | USD | evidence → |