Call report 2021Q4
SETTLERS BANK — 2021Q4
The 22 measures SETTLERS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,657,000 | USD | evidence → |
| Total loans | 76,649,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 4,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,744,000 | USD | evidence → |
| Interest-bearing deposits | 104,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,786,000 | USD | evidence → |
| Equity capital | 17,664,000 | 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 | 3,996,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 3,527,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 2,722,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,064,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,607,000 | USD | evidence → |