Call report 2017Q4
SETTLERS BANK — 2017Q4
The 22 measures SETTLERS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,370,000 | USD | evidence → |
| Total loans | 99,936,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 5,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,780,000 | USD | evidence → |
| Interest-bearing deposits | 87,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,471,000 | USD | evidence → |
| Equity capital | 15,116,000 | 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 | 4,948,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 4,566,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 2,744,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 2,101,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,157,000 | USD | evidence → |
| Total capital | 16,213,000 | USD | evidence → |
| Risk-weighted assets | 84,134,000 | USD | evidence → |