Call report 2015Q1
SETTLERS BANK — 2015Q1
The 22 measures SETTLERS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,691,000 | USD | evidence → |
| Total loans | 96,504,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 5,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,350,000 | USD | evidence → |
| Interest-bearing deposits | 92,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,798,000 | USD | evidence → |
| Equity capital | 13,054,000 | 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 | 1,132,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,003,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,035,000 | USD | evidence → |
| Total capital | 14,122,000 | USD | evidence → |
| Risk-weighted assets | 86,620,000 | USD | evidence → |