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Call report 2016Q2

SOUTH SOUND BANK — 2016Q2

The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8426c3ca-80b8-44ec-9bf2-014cad9aa417/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets170,049,000USDevidence →
Total loans111,444,000USDevidence →
Allowance for loan losses1,930,000USDevidence →
Securities available for sale18,113,000USDevidence →
Securities held to maturity5,083,000USDevidence →
Trading assets0USDevidence →
Total deposits143,823,000USDevidence →
Interest-bearing deposits136,374,000USDevidence →
Noninterest-bearing deposits7,449,000USDevidence →
Equity capital24,384,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,237,000USDevidence →
Interest expense190,000USDevidence →
Net interest income3,047,000USDevidence →
Noninterest income401,000USDevidence →
Noninterest expense2,489,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,010,000USDevidence →
Income tax327,000USDevidence →
Net income683,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,540,000USDevidence →
Total capital25,143,000USDevidence →
Risk-weighted assets127,884,000USDevidence →