Call report 2017Q1
SOUTH SOUND BANK — 2017Q1
The 22 measures SOUTH SOUND BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,218,000 | USD | evidence → |
| Total loans | 123,183,000 | USD | evidence → |
| Allowance for loan losses | 1,959,000 | USD | evidence → |
| Securities available for sale | 17,364,000 | USD | evidence → |
| Securities held to maturity | 4,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,878,000 | USD | evidence → |
| Interest-bearing deposits | 130,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,578,000 | USD | evidence → |
| Equity capital | 23,240,000 | 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 | 1,806,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,695,000 | USD | evidence → |
| Total capital | 24,399,000 | USD | evidence → |
| Risk-weighted assets | 136,102,000 | USD | evidence → |