Call report 2015Q3
SETTLERS BANK — 2015Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,407,000 | USD | evidence → |
| Total loans | 99,067,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 5,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,610,000 | USD | evidence → |
| Interest-bearing deposits | 89,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,944,000 | USD | evidence → |
| Equity capital | 13,401,000 | 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 | 3,456,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 3,079,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,392,000 | USD | evidence → |
| Total capital | 14,462,000 | USD | evidence → |
| Risk-weighted assets | 85,249,000 | USD | evidence → |