Call report 2017Q2
SETTLERS BANK — 2017Q2
The 22 measures SETTLERS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,319,000 | USD | evidence → |
| Total loans | 102,442,000 | USD | evidence → |
| Allowance for loan losses | 1,449,000 | USD | evidence → |
| Securities available for sale | 5,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,994,000 | USD | evidence → |
| Interest-bearing deposits | 90,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,409,000 | USD | evidence → |
| Equity capital | 14,796,000 | 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 | 2,448,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,426,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,790,000 | USD | evidence → |
| Total capital | 15,873,000 | USD | evidence → |
| Risk-weighted assets | 86,241,000 | USD | evidence → |