Call report 2012Q1
FIRST SOUTH BANK — 2012Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,719,000 | USD | evidence → |
| Total loans | 249,611,000 | USD | evidence → |
| Allowance for loan losses | 4,115,000 | USD | evidence → |
| Securities available for sale | 138,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,744,000 | USD | evidence → |
| Interest-bearing deposits | 308,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,556,000 | USD | evidence → |
| Equity capital | 53,179,000 | 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 | 4,609,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 4,018,000 | USD | evidence → |
| Noninterest income | 1,609,000 | USD | evidence → |
| Noninterest expense | 3,498,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 2,027,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,084,000 | USD | evidence → |
| Total capital | 45,386,000 | USD | evidence → |
| Risk-weighted assets | 263,345,000 | USD | evidence → |