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Call report 2020Q3

SETTLERS BANK — 2020Q3

The 22 measures SETTLERS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1622ae-f1ea-4ba9-85e9-351eb79b07a7/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets369,454,000USDevidence →
Total loans321,831,000USDevidence →
Allowance for loan losses5,492,000USDevidence →
Securities available for sale8,376,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits264,191,000USDevidence →
Interest-bearing deposits198,583,000USDevidence →
Noninterest-bearing deposits65,608,000USDevidence →
Equity capital34,065,000USDevidence →

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 income11,238,000USDevidence →
Interest expense2,420,000USDevidence →
Net interest income8,818,000USDevidence →
Noninterest income3,268,000USDevidence →
Noninterest expense6,839,000USDevidence →
Provision for loan losses906,000USDevidence →
Pretax income4,341,000USDevidence →
Income tax1,184,000USDevidence →
Net income3,157,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,716,000USDevidence →
Total capital37,398,000USDevidence →
Risk-weighted assets292,794,000USDevidence →

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