Call report 2015Q4
SETTLERS BANK — 2015Q4
The 22 measures SETTLERS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,732,000 | USD | evidence → |
| Total loans | 99,764,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 6,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,831,000 | USD | evidence → |
| Interest-bearing deposits | 87,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,030,000 | USD | evidence → |
| Equity capital | 13,623,000 | 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 | 4,624,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 4,135,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,521,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,980,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,634,000 | USD | evidence → |
| Total capital | 14,703,000 | USD | evidence → |
| Risk-weighted assets | 85,145,000 | USD | evidence → |