Call report 2012Q2
SOUTH SOUND BANK — 2012Q2
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,353,000 | USD | evidence → |
| Total loans | 93,361,000 | USD | evidence → |
| Allowance for loan losses | 3,398,000 | USD | evidence → |
| Securities available for sale | 19,913,000 | USD | evidence → |
| Securities held to maturity | 6,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,212,000 | USD | evidence → |
| Interest-bearing deposits | 118,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,112,000 | USD | evidence → |
| Equity capital | 21,002,000 | 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 | 3,252,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 2,750,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 2,969,000 | USD | evidence → |
| Provision for loan losses | 3,094,000 | USD | evidence → |
| Pretax income | -2,570,000 | USD | evidence → |
| Income tax | -548,000 | USD | evidence → |
| Net income | -2,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,490,000 | USD | evidence → |
| Total capital | 21,971,000 | USD | evidence → |
| Risk-weighted assets | 116,540,000 | USD | evidence → |