Call report 2011Q3
FIRST SOUTH BANK — 2011Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,993,000 | USD | evidence → |
| Total loans | 261,878,000 | USD | evidence → |
| Allowance for loan losses | 4,130,000 | USD | evidence → |
| Securities available for sale | 105,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,885,000 | USD | evidence → |
| Interest-bearing deposits | 304,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,742,000 | USD | evidence → |
| Equity capital | 51,356,000 | 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 | 14,549,000 | USD | evidence → |
| Interest expense | 2,605,000 | USD | evidence → |
| Net interest income | 11,944,000 | USD | evidence → |
| Noninterest income | 3,771,000 | USD | evidence → |
| Noninterest expense | 10,450,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 5,042,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 4,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,951,000 | USD | evidence → |
| Total capital | 43,295,000 | USD | evidence → |
| Risk-weighted assets | 266,713,000 | USD | evidence → |