Call report 2017Q1
SETTLERS BANK — 2017Q1
The 22 measures SETTLERS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,404,000 | USD | evidence → |
| Total loans | 103,567,000 | USD | evidence → |
| Allowance for loan losses | 1,477,000 | USD | evidence → |
| Securities available for sale | 5,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,880,000 | USD | evidence → |
| Interest-bearing deposits | 96,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,255,000 | USD | evidence → |
| Equity capital | 14,605,000 | 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 | 1,208,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,112,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 700,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,635,000 | USD | evidence → |
| Total capital | 15,744,000 | USD | evidence → |
| Risk-weighted assets | 88,386,000 | USD | evidence → |