Call report 2018Q4
SETTLERS BANK — 2018Q4
The 22 measures SETTLERS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,839,000 | USD | evidence → |
| Total loans | 241,668,000 | USD | evidence → |
| Allowance for loan losses | 2,670,000 | USD | evidence → |
| Securities available for sale | 7,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,979,000 | USD | evidence → |
| Interest-bearing deposits | 193,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,586,000 | USD | evidence → |
| Equity capital | 26,568,000 | 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 | 12,009,000 | USD | evidence → |
| Interest expense | 3,125,000 | USD | evidence → |
| Net interest income | 8,884,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 7,712,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 2,304,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,598,000 | USD | evidence → |
| Total capital | 29,268,000 | USD | evidence → |
| Risk-weighted assets | 243,821,000 | USD | evidence → |