Call report 2015Q2
SETTLERS BANK — 2015Q2
The 22 measures SETTLERS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,089,000 | USD | evidence → |
| Total loans | 99,263,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 5,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,395,000 | USD | evidence → |
| Interest-bearing deposits | 90,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,177,000 | USD | evidence → |
| Equity capital | 13,180,000 | 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 | 2,290,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 2,033,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,293,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,202,000 | USD | evidence → |
| Total capital | 14,316,000 | USD | evidence → |
| Risk-weighted assets | 88,808,000 | USD | evidence → |