Call report 2016Q3
SOUTH STORY BANK & TRUST — 2016Q3
The 22 measures SOUTH STORY BANK & TRUST 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 | 162,540,000 | USD | evidence → |
| Total loans | 119,700,000 | USD | evidence → |
| Allowance for loan losses | 1,644,000 | USD | evidence → |
| Securities available for sale | 15,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,499,000 | USD | evidence → |
| Interest-bearing deposits | 114,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,742,000 | USD | evidence → |
| Equity capital | 15,870,000 | 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 | 5,080,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 4,481,000 | USD | evidence → |
| Noninterest income | 1,201,000 | USD | evidence → |
| Noninterest expense | 3,925,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,076,000 | USD | evidence → |
| Total capital | 13,517,000 | USD | evidence → |
| Risk-weighted assets | 115,146,000 | USD | evidence → |