Call report 2018Q2
SETTLERS BANK — 2018Q2
The 22 measures SETTLERS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,886,000 | USD | evidence → |
| Total loans | 98,238,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 5,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,905,000 | USD | evidence → |
| Interest-bearing deposits | 87,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,424,000 | USD | evidence → |
| Equity capital | 15,648,000 | 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 | 2,543,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,350,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,307,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,164,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,741,000 | USD | evidence → |
| Total capital | 16,760,000 | USD | evidence → |
| Risk-weighted assets | 81,304,000 | USD | evidence → |