Call report 2023Q4
SETTLERS BANK — 2023Q4
The 22 measures SETTLERS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,477,000 | USD | evidence → |
| Total loans | 76,093,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 26,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,633,000 | USD | evidence → |
| Interest-bearing deposits | 80,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,814,000 | USD | evidence → |
| Equity capital | 19,522,000 | 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 | 6,211,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 5,720,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 3,048,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,004,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 2,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,976,000 | USD | evidence → |