Call report 2018Q4
SETTLERS BANK — 2018Q4
The 22 measures SETTLERS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,763,000 | USD | evidence → |
| Total loans | 97,339,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 5,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,374,000 | USD | evidence → |
| Interest-bearing deposits | 83,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,844,000 | USD | evidence → |
| Equity capital | 15,912,000 | 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 | 5,234,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 4,804,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 2,637,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 2,296,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,992,000 | USD | evidence → |
| Total capital | 16,997,000 | USD | evidence → |
| Risk-weighted assets | 79,958,000 | USD | evidence → |