Call report 2017Q3
SETTLERS BANK — 2017Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,498,000 | USD | evidence → |
| Total loans | 203,085,000 | USD | evidence → |
| Allowance for loan losses | 2,736,000 | USD | evidence → |
| Securities available for sale | 4,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,058,000 | USD | evidence → |
| Interest-bearing deposits | 173,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,237,000 | USD | evidence → |
| Equity capital | 22,761,000 | 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 | 7,619,000 | USD | evidence → |
| Interest expense | 1,494,000 | USD | evidence → |
| Net interest income | 6,125,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 4,605,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,151,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,722,000 | USD | evidence → |
| Total capital | 25,199,000 | USD | evidence → |
| Risk-weighted assets | 197,950,000 | USD | evidence → |