Call reports 2009
FIRST BANK OF THE SOUTH — 2009
What FIRST BANK OF THE SOUTH reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 82,828,000 | 84,064,000 | 85,360,000 | 81,760,000 |
| Total loans | 59,134,000 | 62,225,000 | 63,171,000 | 63,608,000 |
| Allowance for loan losses | 414,000 | 445,000 | 454,000 | 455,000 |
| Securities available for sale | 12,352,000 | 9,301,000 | 8,887,000 | 6,166,000 |
| Securities held to maturity | 701,000 | 700,000 | 699,000 | 671,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,849,000 | 76,998,000 | 78,000,000 | 74,661,000 |
| Interest-bearing deposits | 59,619,000 | 59,364,000 | 60,256,000 | 56,903,000 |
| Noninterest-bearing deposits | 16,230,000 | 17,634,000 | 17,744,000 | 17,758,000 |
| Equity capital | 5,890,000 | 5,980,000 | 6,247,000 | 6,055,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,147,000 | 2,227,000 | 3,332,000 | 4,404,000 |
| Interest expense | 374,000 | 728,000 | 1,054,000 | 1,347,000 |
| Net interest income | 773,000 | 1,499,000 | 2,278,000 | 3,057,000 |
| Noninterest income | 143,000 | 141,000 | 311,000 | 508,000 |
| Noninterest expense | 783,000 | 1,501,000 | 2,319,000 | 3,189,000 |
| Provision for loan losses | 87,000 | 142,000 | 167,000 | 277,000 |
| Pretax income | 46,000 | 81,000 | 187,000 | 232,000 |
| Income tax | 0 | 3,000 | 3,000 | 7,000 |
| Net income | 46,000 | 78,000 | 184,000 | 225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,915,000 | 6,046,000 | 6,152,000 | 6,093,000 |
| Total capital | 6,329,000 | 6,491,000 | 6,606,000 | 6,548,000 |
| Risk-weighted assets | 58,531,000 | 61,468,000 | 61,624,000 | 62,053,000 |
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