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Call report 2021Q1

SETTLERS BANK — 2021Q1

The 22 measures SETTLERS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1622ae-f1ea-4ba9-85e9-351eb79b07a7/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets346,961,000USDevidence →
Total loans314,448,000USDevidence →
Allowance for loan losses7,262,000USDevidence →
Securities available for sale7,065,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits257,107,000USDevidence →
Interest-bearing deposits188,477,000USDevidence →
Noninterest-bearing deposits68,630,000USDevidence →
Equity capital35,678,000USDevidence →

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 income3,791,000USDevidence →
Interest expense409,000USDevidence →
Net interest income3,382,000USDevidence →
Noninterest income807,000USDevidence →
Noninterest expense2,238,000USDevidence →
Provision for loan losses682,000USDevidence →
Pretax income1,269,000USDevidence →
Income tax344,000USDevidence →
Net income925,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,392,000USDevidence →
Total capital39,030,000USDevidence →
Risk-weighted assets287,451,000USDevidence →

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