Call report 2017Q4
SETTLERS BANK — 2017Q4
The 22 measures SETTLERS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,519,000 | USD | evidence → |
| Total loans | 214,635,000 | USD | evidence → |
| Allowance for loan losses | 2,107,000 | USD | evidence → |
| Securities available for sale | 4,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,317,000 | USD | evidence → |
| Interest-bearing deposits | 181,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,120,000 | USD | evidence → |
| Equity capital | 23,883,000 | 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 | 10,212,000 | USD | evidence → |
| Interest expense | 2,075,000 | USD | evidence → |
| Net interest income | 8,137,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 6,314,000 | USD | evidence → |
| Provision for loan losses | 1,622,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,875,000 | USD | evidence → |
| Total capital | 25,982,000 | USD | evidence → |
| Risk-weighted assets | 209,559,000 | USD | evidence → |