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Call report 2021Q4

SETTLERS BANK — 2021Q4

The 22 measures SETTLERS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c1622ae-f1ea-4ba9-85e9-351eb79b07a7/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets346,135,000USDevidence →
Total loans313,179,000USDevidence →
Allowance for loan losses8,201,000USDevidence →
Securities available for sale5,309,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits270,835,000USDevidence →
Interest-bearing deposits178,548,000USDevidence →
Noninterest-bearing deposits92,287,000USDevidence →
Equity capital38,281,000USDevidence →

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 income15,055,000USDevidence →
Interest expense1,376,000USDevidence →
Net interest income13,679,000USDevidence →
Noninterest income2,454,000USDevidence →
Noninterest expense8,808,000USDevidence →
Provision for loan losses2,192,000USDevidence →
Pretax income5,133,000USDevidence →
Income tax1,355,000USDevidence →
Net income3,778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,095,000USDevidence →
Total capital42,028,000USDevidence →
Risk-weighted assets310,404,000USDevidence →

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