Call reports 2014
FIRST BANK OF THE SOUTH — 2014
What FIRST BANK OF THE SOUTH reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 83,459,000 | 84,091,000 | 84,958,000 | 84,201,000 |
| Total loans | 45,554,000 | 44,904,000 | 44,503,000 | 43,799,000 |
| Allowance for loan losses | 482,000 | 411,000 | 449,000 | 458,000 |
| Securities available for sale | 18,034,000 | 19,770,000 | 22,982,000 | 19,510,000 |
| Securities held to maturity | 2,299,000 | 2,233,000 | 2,147,000 | 2,074,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,285,000 | 75,672,000 | 76,552,000 | 75,674,000 |
| Interest-bearing deposits | 53,903,000 | 52,875,000 | 54,524,000 | 53,778,000 |
| Noninterest-bearing deposits | 21,382,000 | 22,797,000 | 22,028,000 | 21,896,000 |
| Equity capital | 7,115,000 | 7,363,000 | 7,344,000 | 7,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 715,000 | 1,487,000 | 2,218,000 | 2,981,000 |
| Interest expense | 62,000 | 125,000 | 189,000 | 253,000 |
| Net interest income | 653,000 | 1,362,000 | 2,029,000 | 2,728,000 |
| Noninterest income | 126,000 | 259,000 | 403,000 | 577,000 |
| Noninterest expense | 748,000 | 1,469,000 | 2,193,000 | 2,987,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 25,000 |
| Pretax income | 33,000 | 169,000 | 254,000 | 366,000 |
| Income tax | 0 | 24,000 | 34,000 | 61,000 |
| Net income | 33,000 | 145,000 | 220,000 | 305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,436,000 | 7,548,000 | 7,512,000 | 7,598,000 |
| Total capital | 7,918,000 | 7,959,000 | 7,961,000 | 8,056,000 |
| Risk-weighted assets | 48,630,000 | 48,353,000 | 47,596,000 | 48,018,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK OF THE SOUTH — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.