Call report 2012Q2
FIRST SOUTH BANK — 2012Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,869,000 | USD | evidence → |
| Total loans | 258,106,000 | USD | evidence → |
| Allowance for loan losses | 4,043,000 | USD | evidence → |
| Securities available for sale | 134,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,532,000 | USD | evidence → |
| Interest-bearing deposits | 298,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,875,000 | USD | evidence → |
| Equity capital | 54,303,000 | 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 | 9,235,000 | USD | evidence → |
| Interest expense | 1,130,000 | USD | evidence → |
| Net interest income | 8,105,000 | USD | evidence → |
| Noninterest income | 3,207,000 | USD | evidence → |
| Noninterest expense | 7,145,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 4,022,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 3,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,562,000 | USD | evidence → |
| Total capital | 45,925,000 | USD | evidence → |
| Risk-weighted assets | 268,383,000 | USD | evidence → |