Call reports 2011

FIRST BANK OF THE SOUTH — 2011

Name: FIRST BANK OF THE SOUTH — FFIEC call report 2011
Creator: FIRST BANK OF THE SOUTH

What FIRST BANK OF THE SOUTH reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/193ba974-6daf-4bc4-890b-cc22e04e7652/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	83,430,000	88,162,000	87,079,000	83,430,000
Total loans	57,658,000	55,474,000	53,867,000	52,608,000
Allowance for loan losses	577,000	565,000	553,000	652,000
Securities available for sale	7,453,000	10,981,000	10,743,000	15,193,000
Securities held to maturity	1,638,000	1,637,000	2,106,000	2,970,000
Trading assets	0	0	0	0
Total deposits	76,264,000	80,852,000	79,678,000	75,738,000
Interest-bearing deposits	58,512,000	59,552,000	58,455,000	54,793,000
Noninterest-bearing deposits	17,752,000	21,300,000	21,223,000	20,945,000
Equity capital	6,146,000	6,305,000	6,398,000	6,697,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	933,000	1,884,000	2,810,000	3,723,000
Interest expense	198,000	377,000	538,000	677,000
Net interest income	735,000	1,507,000	2,272,000	3,046,000
Noninterest income	146,000	291,000	446,000	726,000
Noninterest expense	795,000	1,614,000	2,417,000	3,221,000
Provision for loan losses	15,000	15,000	107,000	319,000
Pretax income	71,000	169,000	194,000	232,000
Income tax	0	10,000	10,000	8,000
Net income	71,000	159,000	184,000	224,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	6,216,000	6,303,000	6,329,000	6,618,000
Total capital	6,793,000	6,868,000	6,882,000	7,270,000
Risk-weighted assets	58,256,000	57,447,000	56,662,000	54,930,000