Call reports 2013

FIRST BANK OF THE SOUTH — 2013

Name: FIRST BANK OF THE SOUTH — FFIEC call report 2013
Creator: FIRST BANK OF THE SOUTH

What FIRST BANK OF THE SOUTH reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/193ba974-6daf-4bc4-890b-cc22e04e7652/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	86,700,000	82,058,000	83,194,000	80,686,000
Total loans	47,023,000	46,031,000	45,059,000	45,471,000
Allowance for loan losses	506,000	502,000	507,000	504,000
Securities available for sale	16,226,000	17,038,000	18,221,000	16,118,000
Securities held to maturity	1,302,000	1,669,000	1,853,000	1,319,000
Trading assets	0	0	0	0
Total deposits	78,500,000	74,105,000	75,160,000	72,583,000
Interest-bearing deposits	58,034,000	55,249,000	54,400,000	51,637,000
Noninterest-bearing deposits	20,466,000	18,856,000	20,760,000	20,946,000
Equity capital	7,202,000	6,903,000	6,941,000	6,979,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	770,000	1,528,000	2,284,000	3,030,000
Interest expense	71,000	138,000	202,000	264,000
Net interest income	699,000	1,390,000	2,082,000	2,766,000
Noninterest income	131,000	270,000	425,000	575,000
Noninterest expense	690,000	1,384,000	2,063,000	2,807,000
Provision for loan losses	32,000	62,000	72,000	72,000
Pretax income	108,000	214,000	372,000	540,000
Income tax	21,000	39,000	75,000	121,000
Net income	87,000	175,000	297,000	419,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	7,126,000	7,213,000	7,281,000	7,403,000
Total capital	7,632,000	7,715,000	7,788,000	7,907,000
Risk-weighted assets	50,255,000	49,135,000	48,256,000	48,459,000