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Call report 2018Q2

SETTLERS BANK — 2018Q2

The 22 measures SETTLERS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1622ae-f1ea-4ba9-85e9-351eb79b07a7/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,444,000USDevidence →
Total loans221,276,000USDevidence →
Allowance for loan losses2,626,000USDevidence →
Securities available for sale4,168,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,075,000USDevidence →
Interest-bearing deposits188,818,000USDevidence →
Noninterest-bearing deposits33,257,000USDevidence →
Equity capital25,674,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,668,000USDevidence →
Interest expense1,412,000USDevidence →
Net interest income4,256,000USDevidence →
Noninterest income596,000USDevidence →
Noninterest expense3,553,000USDevidence →
Provision for loan losses209,000USDevidence →
Pretax income1,090,000USDevidence →
Income tax251,000USDevidence →
Net income839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,713,000USDevidence →
Total capital28,339,000USDevidence →
Risk-weighted assets220,868,000USDevidence →

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