Call report 2016Q3
SOUTH SOUND BANK — 2016Q3
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,596,000 | USD | evidence → |
| Total loans | 114,146,000 | USD | evidence → |
| Allowance for loan losses | 1,937,000 | USD | evidence → |
| Securities available for sale | 18,541,000 | USD | evidence → |
| Securities held to maturity | 4,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,979,000 | USD | evidence → |
| Interest-bearing deposits | 130,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,486,000 | USD | evidence → |
| Equity capital | 22,710,000 | 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 | 4,853,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 4,561,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 3,678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,970,000 | USD | evidence → |
| Total capital | 23,604,000 | USD | evidence → |
| Risk-weighted assets | 130,397,000 | USD | evidence → |