Call reports 2012

FIRST BANK OF THE SOUTH — 2012

Name: FIRST BANK OF THE SOUTH — FFIEC call report 2012
Creator: FIRST BANK OF THE SOUTH

What FIRST BANK OF THE SOUTH reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/193ba974-6daf-4bc4-890b-cc22e04e7652/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	83,070,000	82,988,000	83,376,000	84,494,000
Total loans	51,037,000	50,597,000	49,231,000	47,897,000
Allowance for loan losses	510,000	516,000	537,000	510,000
Securities available for sale	14,390,000	16,055,000	16,571,000	16,047,000
Securities held to maturity	2,847,000	1,637,000	1,516,000	1,417,000
Trading assets	0	0	0	0
Total deposits	75,283,000	75,033,000	75,250,000	76,278,000
Interest-bearing deposits	54,886,000	53,880,000	55,547,000	56,012,000
Noninterest-bearing deposits	20,397,000	21,153,000	19,703,000	20,266,000
Equity capital	6,798,000	6,970,000	7,141,000	7,175,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	878,000	1,741,000	2,596,000	3,413,000
Interest expense	121,000	222,000	311,000	388,000
Net interest income	757,000	1,519,000	2,285,000	3,025,000
Noninterest income	133,000	285,000	440,000	589,000
Noninterest expense	794,000	1,562,000	2,337,000	3,165,000
Provision for loan losses	35,000	59,000	96,000	119,000
Pretax income	61,000	224,000	333,000	533,000
Income tax	4,000	24,000	54,000	113,000
Net income	57,000	200,000	279,000	420,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	6,675,000	6,819,000	6,897,000	7,038,000
Total capital	7,185,000	7,335,000	7,434,000	7,548,000
Risk-weighted assets	53,620,000	52,996,000	51,800,000	50,723,000