Call report 2018Q1
SETTLERS BANK — 2018Q1
The 22 measures SETTLERS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,729,000 | USD | evidence → |
| Total loans | 99,776,000 | USD | evidence → |
| Allowance for loan losses | 1,465,000 | USD | evidence → |
| Securities available for sale | 5,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,839,000 | USD | evidence → |
| Interest-bearing deposits | 90,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,952,000 | USD | evidence → |
| Equity capital | 15,345,000 | 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 | 1,239,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,435,000 | USD | evidence → |
| Total capital | 16,487,000 | USD | evidence → |
| Risk-weighted assets | 83,744,000 | USD | evidence → |