Call report 2017Q3
SETTLERS BANK — 2017Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,299,000 | USD | evidence → |
| Total loans | 103,622,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 5,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,746,000 | USD | evidence → |
| Interest-bearing deposits | 88,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,185,000 | USD | evidence → |
| Equity capital | 15,025,000 | 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 | 3,707,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 3,420,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 2,079,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,020,000 | USD | evidence → |
| Total capital | 16,095,000 | USD | evidence → |
| Risk-weighted assets | 85,601,000 | USD | evidence → |