Call report 2015Q3
SOUTH SOUND BANK — 2015Q3
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,501,000 | USD | evidence → |
| Total loans | 108,278,000 | USD | evidence → |
| Allowance for loan losses | 2,043,000 | USD | evidence → |
| Securities available for sale | 21,473,000 | USD | evidence → |
| Securities held to maturity | 5,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,781,000 | USD | evidence → |
| Interest-bearing deposits | 131,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,195,000 | USD | evidence → |
| Equity capital | 23,601,000 | 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 | 4,793,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 4,492,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 3,797,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,742,000 | USD | evidence → |
| Total capital | 24,327,000 | USD | evidence → |
| Risk-weighted assets | 126,287,000 | USD | evidence → |