Call report 2011Q2
FIRST SOUTH BANK — 2011Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,776,000 | USD | evidence → |
| Total loans | 264,691,000 | USD | evidence → |
| Allowance for loan losses | 4,259,000 | USD | evidence → |
| Securities available for sale | 106,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,892,000 | USD | evidence → |
| Interest-bearing deposits | 308,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,208,000 | USD | evidence → |
| Equity capital | 49,449,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,626,000 | USD | evidence → |
| Interest expense | 1,820,000 | USD | evidence → |
| Net interest income | 7,806,000 | USD | evidence → |
| Noninterest income | 2,349,000 | USD | evidence → |
| Noninterest expense | 6,748,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 3,099,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 2,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,216,000 | USD | evidence → |
| Total capital | 42,573,000 | USD | evidence → |
| Risk-weighted assets | 267,660,000 | USD | evidence → |