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Call reports 2005

FIRST SOUTH BANK — 2005

What FIRST SOUTH BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78b37372-816a-4514-ad56-c1d2c70f8e26/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets262,808,000275,883,000276,726,000358,540,000
Total loans179,689,000191,590,000197,062,000254,135,000
Allowance for loan losses2,473,0002,534,0002,615,0003,079,000
Securities available for sale60,103,00058,778,00057,222,00063,962,000
Securities held to maturity1,839,0001,038,0001,038,000947,000
Trading assets0000
Total deposits234,314,000246,654,000246,529,000321,294,000
Interest-bearing deposits209,058,000219,322,000220,237,000267,940,000
Noninterest-bearing deposits25,256,00027,332,00026,292,00053,354,000
Equity capital23,975,00024,644,00025,264,00031,826,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income3,663,0007,621,00011,932,00016,648,000
Interest expense1,031,0002,225,0003,650,0005,250,000
Net interest income2,632,0005,396,0008,282,00011,398,000
Noninterest income1,086,0002,151,0003,290,0004,400,000
Noninterest expense2,382,0004,708,0007,045,0009,646,000
Provision for loan losses117,000305,000418,0001,083,000
Pretax income1,214,0002,529,0004,104,0005,064,000
Income tax73,000166,000275,000352,000
Net income1,141,0002,363,0003,829,0004,712,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital23,508,00023,723,00024,581,00026,003,000
Total capital25,797,00026,138,00027,036,00029,082,000
Risk-weighted assets182,962,000193,065,000196,236,000261,360,000

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