Call report 2018Q3
SETTLERS BANK — 2018Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,007,000 | USD | evidence → |
| Total loans | 98,148,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 5,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,695,000 | USD | evidence → |
| Interest-bearing deposits | 85,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,127,000 | USD | evidence → |
| Equity capital | 15,839,000 | 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 | 3,886,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,581,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,974,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 1,734,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,958,000 | USD | evidence → |
| Total capital | 16,975,000 | USD | evidence → |
| Risk-weighted assets | 81,028,000 | USD | evidence → |