Call report 2023Q2
SETTLERS BANK — 2023Q2
The 22 measures SETTLERS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,823,000 | USD | evidence → |
| Total loans | 74,202,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 24,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,798,000 | USD | evidence → |
| Interest-bearing deposits | 82,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,232,000 | USD | evidence → |
| Equity capital | 18,676,000 | 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 | 2,977,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 2,794,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,402,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 1,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,351,000 | USD | evidence → |