Call report 2023Q3
SETTLERS BANK — 2023Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,880,000 | USD | evidence → |
| Total loans | 73,889,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 23,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,752,000 | USD | evidence → |
| Interest-bearing deposits | 79,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,806,000 | USD | evidence → |
| Equity capital | 18,793,000 | 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 | 4,579,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 4,259,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,316,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,198,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 1,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,633,000 | USD | evidence → |