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Call report 2023Q3

SOUTH SHORE BANK — 2023Q3

The 22 measures SOUTH SHORE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/28157826-a47f-44f4-9743-c157ee337fd0/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,136,532,000USDevidence →
Total loans1,442,566,000USDevidence →
Allowance for loan losses20,108,000USDevidence →
Securities available for sale524,494,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,898,845,000USDevidence →
Interest-bearing deposits1,445,214,000USDevidence →
Noninterest-bearing deposits453,631,000USDevidence →
Equity capital180,030,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income67,777,000USDevidence →
Interest expense22,582,000USDevidence →
Net interest income45,195,000USDevidence →
Noninterest income4,893,000USDevidence →
Noninterest expense34,173,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income16,021,000USDevidence →
Income tax4,320,000USDevidence →
Net income11,701,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital211,982,000USDevidence →
Total capital230,834,000USDevidence →
Risk-weighted assets1,505,753,000USDevidence →