Call report 2012Q4
SOUTH SOUND BANK — 2012Q4
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,492,000 | USD | evidence → |
| Total loans | 87,416,000 | USD | evidence → |
| Allowance for loan losses | 3,315,000 | USD | evidence → |
| Securities available for sale | 18,255,000 | USD | evidence → |
| Securities held to maturity | 6,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,118,000 | USD | evidence → |
| Interest-bearing deposits | 109,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,946,000 | USD | evidence → |
| Equity capital | 22,204,000 | 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 | 6,311,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 5,394,000 | USD | evidence → |
| Noninterest income | 1,679,000 | USD | evidence → |
| Noninterest expense | 5,822,000 | USD | evidence → |
| Provision for loan losses | 3,204,000 | USD | evidence → |
| Pretax income | -1,953,000 | USD | evidence → |
| Income tax | -758,000 | USD | evidence → |
| Net income | -1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,459,000 | USD | evidence → |
| Total capital | 22,834,000 | USD | evidence → |
| Risk-weighted assets | 108,075,000 | USD | evidence → |