Call report 2004Q1
SOUTH SOUND BANK — 2004Q1
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,526,000 | USD | evidence → |
| Total loans | 54,501,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 7,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,880,000 | USD | evidence → |
| Interest-bearing deposits | 51,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,714,000 | USD | evidence → |
| Equity capital | 7,268,000 | 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 | 1,159,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,238,000 | USD | evidence → |
| Total capital | 7,901,000 | USD | evidence → |
| Risk-weighted assets | 60,682,000 | USD | evidence → |