Call report 2018Q3
SETTLERS BANK — 2018Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,276,000 | USD | evidence → |
| Total loans | 220,874,000 | USD | evidence → |
| Allowance for loan losses | 2,625,000 | USD | evidence → |
| Securities available for sale | 4,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,439,000 | USD | evidence → |
| Interest-bearing deposits | 191,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,697,000 | USD | evidence → |
| Equity capital | 26,170,000 | 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 | 8,807,000 | USD | evidence → |
| Interest expense | 2,265,000 | USD | evidence → |
| Net interest income | 6,542,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 5,530,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,229,000 | USD | evidence → |
| Total capital | 28,854,000 | USD | evidence → |
| Risk-weighted assets | 226,513,000 | USD | evidence → |