Call report 2016Q2
SOUTH PORTE BANK — 2016Q2
The 22 measures SOUTH PORTE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,211,000 | USD | evidence → |
| Total loans | 43,201,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 4,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,224,000 | USD | evidence → |
| Interest-bearing deposits | 48,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,760,000 | USD | evidence → |
| Equity capital | 5,904,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,445,000 | USD | evidence → |
| Total capital | 5,864,000 | USD | evidence → |
| Risk-weighted assets | 39,265,000 | USD | evidence → |