Call report 2024Q2
SETTLERS BANK — 2024Q2
The 22 measures SETTLERS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,385,000 | USD | evidence → |
| Total loans | 76,699,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 26,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,701,000 | USD | evidence → |
| Interest-bearing deposits | 79,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,380,000 | USD | evidence → |
| Equity capital | 20,186,000 | 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 | 3,211,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 2,799,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,542,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,649,000 | USD | evidence → |