Call report 2016Q1
SOUTH SHORE BANK — 2016Q1
The 22 measures SOUTH SHORE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,021,269,000 | USD | evidence → |
| Total loans | 728,317,000 | USD | evidence → |
| Allowance for loan losses | 6,706,000 | USD | evidence → |
| Securities available for sale | 226,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,163,000 | USD | evidence → |
| Interest-bearing deposits | 621,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,139,000 | USD | evidence → |
| Equity capital | 113,734,000 | 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 | 8,477,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 6,850,000 | USD | evidence → |
| Noninterest income | 1,239,000 | USD | evidence → |
| Noninterest expense | 6,446,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,925,000 | USD | evidence → |
| Total capital | 115,631,000 | USD | evidence → |
| Risk-weighted assets | 689,781,000 | USD | evidence → |