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Call report 2006Q3

FIRST SOUTH BANK — 2006Q3

The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/78b37372-816a-4514-ad56-c1d2c70f8e26/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets370,766,000USDevidence →
Total loans272,635,000USDevidence →
Allowance for loan losses3,038,000USDevidence →
Securities available for sale64,405,000USDevidence →
Securities held to maturity541,000USDevidence →
Trading assets0USDevidence →
Total deposits319,449,000USDevidence →
Interest-bearing deposits279,767,000USDevidence →
Noninterest-bearing deposits39,682,000USDevidence →
Equity capital34,168,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income18,075,000USDevidence →
Interest expense6,950,000USDevidence →
Net interest income11,125,000USDevidence →
Noninterest income4,161,000USDevidence →
Noninterest expense9,614,000USDevidence →
Provision for loan losses324,000USDevidence →
Pretax income5,312,000USDevidence →
Income tax350,000USDevidence →
Net income4,962,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,693,000USDevidence →
Total capital30,731,000USDevidence →
Risk-weighted assets273,689,000USDevidence →

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