Call report 2011Q4
SOUTH SOUND BANK — 2011Q4
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,814,000 | USD | evidence → |
| Total loans | 106,202,000 | USD | evidence → |
| Allowance for loan losses | 4,631,000 | USD | evidence → |
| Securities available for sale | 17,350,000 | USD | evidence → |
| Securities held to maturity | 5,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,985,000 | USD | evidence → |
| Interest-bearing deposits | 116,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,954,000 | USD | evidence → |
| Equity capital | 22,827,000 | 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 | 7,608,000 | USD | evidence → |
| Interest expense | 1,209,000 | USD | evidence → |
| Net interest income | 6,399,000 | USD | evidence → |
| Noninterest income | 5,002,000 | USD | evidence → |
| Noninterest expense | 5,267,000 | USD | evidence → |
| Provision for loan losses | 7,777,000 | USD | evidence → |
| Pretax income | -1,643,000 | USD | evidence → |
| Income tax | -650,000 | USD | evidence → |
| Net income | -993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,400,000 | USD | evidence → |
| Total capital | 24,035,000 | USD | evidence → |
| Risk-weighted assets | 127,780,000 | USD | evidence → |