Call report 2014Q3
SETTLERS BANK — 2014Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,855,000 | USD | evidence → |
| Total loans | 96,935,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 4,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,272,000 | USD | evidence → |
| Interest-bearing deposits | 88,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,992,000 | USD | evidence → |
| Equity capital | 12,715,000 | 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 | 3,338,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 2,892,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,712,000 | USD | evidence → |
| Total capital | 13,806,000 | USD | evidence → |
| Risk-weighted assets | 87,209,000 | USD | evidence → |