Call report 2018Q1
SETTLERS BANK — 2018Q1
The 22 measures SETTLERS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,328,000 | USD | evidence → |
| Total loans | 226,120,000 | USD | evidence → |
| Allowance for loan losses | 2,644,000 | USD | evidence → |
| Securities available for sale | 3,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,515,000 | USD | evidence → |
| Interest-bearing deposits | 183,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,519,000 | USD | evidence → |
| Equity capital | 25,278,000 | 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 | 2,728,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 2,099,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,620,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,317,000 | USD | evidence → |
| Total capital | 27,961,000 | USD | evidence → |
| Risk-weighted assets | 216,466,000 | USD | evidence → |