Call reports 2010

FIRST BANK OF THE SOUTH — 2010

Name: FIRST BANK OF THE SOUTH — FFIEC call report 2010
Creator: FIRST BANK OF THE SOUTH

What FIRST BANK OF THE SOUTH reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/193ba974-6daf-4bc4-890b-cc22e04e7652/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	84,396,000	83,143,000	85,650,000	81,816,000
Total loans	64,244,000	63,115,000	61,708,000	59,340,000
Allowance for loan losses	475,000	997,000	664,000	607,000
Securities available for sale	5,711,000	5,297,000	5,476,000	5,041,000
Securities held to maturity	670,000	670,000	669,000	638,000
Trading assets	0	0	0	0
Total deposits	77,211,000	76,237,000	78,654,000	74,766,000
Interest-bearing deposits	59,315,000	57,919,000	60,321,000	57,531,000
Noninterest-bearing deposits	17,896,000	18,318,000	18,333,000	17,235,000
Equity capital	6,138,000	5,815,000	5,921,000	6,030,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	1,027,000	2,059,000	2,985,000	4,043,000
Interest expense	269,000	517,000	749,000	973,000
Net interest income	758,000	1,542,000	2,236,000	3,070,000
Noninterest income	151,000	330,000	495,000	663,000
Noninterest expense	799,000	1,587,000	2,372,000	3,180,000
Provision for loan losses	20,000	550,000	560,000	560,000
Pretax income	90,000	-265,000	-201,000	-7,000
Income tax	12,000	0	0	-58,000
Net income	78,000	-265,000	-201,000	51,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	6,172,000	5,828,000	5,892,000	6,144,000
Total capital	6,647,000	6,602,000	6,556,000	6,751,000
Risk-weighted assets	62,761,000	61,691,000	61,636,000	59,566,000