Call reports 2011
SETTLERS BANK — 2011
What SETTLERS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 103,342,000 | 101,610,000 | 104,405,000 | 111,418,000 |
| Total loans | 83,537,000 | 83,665,000 | 84,721,000 | 85,382,000 |
| Allowance for loan losses | 1,100,000 | 1,116,000 | 1,151,000 | 1,200,000 |
| Securities available for sale | 4,386,000 | 4,419,000 | 4,847,000 | 5,549,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,274,000 | 83,472,000 | 88,213,000 | 95,216,000 |
| Interest-bearing deposits | 75,206,000 | 72,904,000 | 75,959,000 | 77,459,000 |
| Noninterest-bearing deposits | 9,068,000 | 10,568,000 | 12,254,000 | 17,757,000 |
| Equity capital | 10,602,000 | 10,754,000 | 10,929,000 | 11,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,134,000 | 2,285,000 | 3,434,000 | 4,579,000 |
| Interest expense | 285,000 | 558,000 | 816,000 | 1,052,000 |
| Net interest income | 849,000 | 1,727,000 | 2,618,000 | 3,527,000 |
| Noninterest income | 113,000 | 206,000 | 309,000 | 415,000 |
| Noninterest expense | 591,000 | 1,183,000 | 1,774,000 | 2,363,000 |
| Provision for loan losses | 32,000 | 59,000 | 99,000 | 145,000 |
| Pretax income | 339,000 | 691,000 | 1,054,000 | 1,434,000 |
| Income tax | 115,000 | 232,000 | 357,000 | 492,000 |
| Net income | 224,000 | 459,000 | 697,000 | 942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,601,000 | 10,743,000 | 10,888,000 | 11,039,000 |
| Total capital | 11,546,000 | 11,688,000 | 11,846,000 | 12,009,000 |
| Risk-weighted assets | 75,411,000 | 75,395,000 | 76,461,000 | 77,345,000 |
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