Call report 2016Q1
SOUTH SOUND BANK — 2016Q1
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,308,000 | USD | evidence → |
| Total loans | 111,350,000 | USD | evidence → |
| Allowance for loan losses | 1,941,000 | USD | evidence → |
| Securities available for sale | 18,189,000 | USD | evidence → |
| Securities held to maturity | 5,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,608,000 | USD | evidence → |
| Interest-bearing deposits | 131,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,176,000 | USD | evidence → |
| Equity capital | 24,316,000 | 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 | 1,614,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 1,522,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,466,000 | USD | evidence → |
| Total capital | 25,088,000 | USD | evidence → |
| Risk-weighted assets | 129,414,000 | USD | evidence → |