Call report 2016Q2
SETTLERS BANK — 2016Q2
The 22 measures SETTLERS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,153,000 | USD | evidence → |
| Total loans | 102,889,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 5,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,059,000 | USD | evidence → |
| Interest-bearing deposits | 85,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,472,000 | USD | evidence → |
| Equity capital | 14,082,000 | 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 | 2,404,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 2,186,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,321,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,039,000 | USD | evidence → |
| Total capital | 15,134,000 | USD | evidence → |
| Risk-weighted assets | 87,196,000 | USD | evidence → |