Call report 2016Q1
SETTLERS BANK — 2016Q1
The 22 measures SETTLERS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,213,000 | USD | evidence → |
| Total loans | 103,307,000 | USD | evidence → |
| Allowance for loan losses | 1,468,000 | USD | evidence → |
| Securities available for sale | 6,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,060,000 | USD | evidence → |
| Interest-bearing deposits | 87,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,783,000 | USD | evidence → |
| Equity capital | 13,849,000 | 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 | 1,200,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,090,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,828,000 | USD | evidence → |
| Total capital | 14,921,000 | USD | evidence → |
| Risk-weighted assets | 87,042,000 | USD | evidence → |