Call report 2016Q2
FIRST SOUND BANK — 2016Q2
The 22 measures FIRST SOUND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,986,000 | USD | evidence → |
| Total loans | 108,960,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,460,000 | USD | evidence → |
| Interest-bearing deposits | 85,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,234,000 | USD | evidence → |
| Equity capital | 11,830,000 | 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 | 2,515,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 2,246,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 2,495,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,769,000 | USD | evidence → |
| Total capital | 13,027,000 | USD | evidence → |
| Risk-weighted assets | 110,167,000 | USD | evidence → |