Call report 2016Q1
FIRST SOUND BANK — 2016Q1
The 22 measures FIRST 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 | 126,508,000 | USD | evidence → |
| Total loans | 107,157,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,976,000 | USD | evidence → |
| Interest-bearing deposits | 80,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,704,000 | USD | evidence → |
| Equity capital | 11,739,000 | 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 | 1,277,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,149,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,681,000 | USD | evidence → |
| Total capital | 12,779,000 | USD | evidence → |
| Risk-weighted assets | 108,503,000 | USD | evidence → |