Call report 2016Q3
SETTLERS BANK — 2016Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,122,000 | USD | evidence → |
| Total loans | 103,935,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 5,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,834,000 | USD | evidence → |
| Interest-bearing deposits | 85,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,110,000 | USD | evidence → |
| Equity capital | 14,320,000 | 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 | 3,630,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 3,306,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,587,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,257,000 | USD | evidence → |
| Total capital | 15,351,000 | USD | evidence → |
| Risk-weighted assets | 87,134,000 | USD | evidence → |