Call report 2024Q3
SETTLERS BANK — 2024Q3
The 22 measures SETTLERS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,814,000 | USD | evidence → |
| Total loans | 78,834,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 26,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,387,000 | USD | evidence → |
| Interest-bearing deposits | 78,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,166,000 | USD | evidence → |
| Equity capital | 21,014,000 | 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 | 4,899,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 4,244,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 2,299,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,163,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,004,000 | USD | evidence → |