Call report 2012Q3
SOUTH SOUND BANK — 2012Q3
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,388,000 | USD | evidence → |
| Total loans | 90,388,000 | USD | evidence → |
| Allowance for loan losses | 3,459,000 | USD | evidence → |
| Securities available for sale | 20,103,000 | USD | evidence → |
| Securities held to maturity | 7,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,237,000 | USD | evidence → |
| Interest-bearing deposits | 112,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,665,000 | USD | evidence → |
| Equity capital | 21,995,000 | 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 | 4,821,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 4,101,000 | USD | evidence → |
| Noninterest income | 1,637,000 | USD | evidence → |
| Noninterest expense | 4,305,000 | USD | evidence → |
| Provision for loan losses | 3,204,000 | USD | evidence → |
| Pretax income | -1,771,000 | USD | evidence → |
| Income tax | -672,000 | USD | evidence → |
| Net income | -1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,418,000 | USD | evidence → |
| Total capital | 22,838,000 | USD | evidence → |
| Risk-weighted assets | 111,524,000 | USD | evidence → |