Call report 2004Q3
SOUTH SOUND BANK — 2004Q3
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,421,000 | USD | evidence → |
| Total loans | 63,651,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 7,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,954,000 | USD | evidence → |
| Interest-bearing deposits | 59,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,110,000 | USD | evidence → |
| Equity capital | 11,231,000 | 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 | 3,802,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 3,136,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,883,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,244,000 | USD | evidence → |
| Total capital | 11,976,000 | USD | evidence → |
| Risk-weighted assets | 70,182,000 | USD | evidence → |