Call report 2015Q1
SOUTH SOUND BANK — 2015Q1
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,312,000 | USD | evidence → |
| Total loans | 105,583,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 23,728,000 | USD | evidence → |
| Securities held to maturity | 6,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,075,000 | USD | evidence → |
| Interest-bearing deposits | 136,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,709,000 | USD | evidence → |
| Equity capital | 24,143,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 1,422,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,332,000 | USD | evidence → |
| Total capital | 24,883,000 | USD | evidence → |
| Risk-weighted assets | 123,642,000 | USD | evidence → |