Call report 2011Q3
SOUTH SOUND BANK — 2011Q3
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,396,000 | USD | evidence → |
| Total loans | 105,592,000 | USD | evidence → |
| Allowance for loan losses | 5,323,000 | USD | evidence → |
| Securities available for sale | 11,663,000 | USD | evidence → |
| Securities held to maturity | 5,899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,853,000 | USD | evidence → |
| Interest-bearing deposits | 114,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,869,000 | USD | evidence → |
| Equity capital | 24,299,000 | 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 | 5,759,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 4,816,000 | USD | evidence → |
| Noninterest income | 4,893,000 | USD | evidence → |
| Noninterest expense | 4,000,000 | USD | evidence → |
| Provision for loan losses | 5,097,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,861,000 | USD | evidence → |
| Total capital | 25,502,000 | USD | evidence → |
| Risk-weighted assets | 127,632,000 | USD | evidence → |