Call report 2011Q4
FIRST SOUTH BANK — 2011Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,566,000 | USD | evidence → |
| Total loans | 252,729,000 | USD | evidence → |
| Allowance for loan losses | 4,084,000 | USD | evidence → |
| Securities available for sale | 136,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,481,000 | USD | evidence → |
| Interest-bearing deposits | 304,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,544,000 | USD | evidence → |
| Equity capital | 51,910,000 | 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 | 19,248,000 | USD | evidence → |
| Interest expense | 3,288,000 | USD | evidence → |
| Net interest income | 15,960,000 | USD | evidence → |
| Noninterest income | 4,931,000 | USD | evidence → |
| Noninterest expense | 13,999,000 | USD | evidence → |
| Provision for loan losses | 945,000 | USD | evidence → |
| Pretax income | 6,203,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 5,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,674,000 | USD | evidence → |
| Total capital | 44,027,000 | USD | evidence → |
| Risk-weighted assets | 267,540,000 | USD | evidence → |