Call report 2012Q3
FIRST SOUTH BANK — 2012Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,560,000 | USD | evidence → |
| Total loans | 253,628,000 | USD | evidence → |
| Allowance for loan losses | 3,764,000 | USD | evidence → |
| Securities available for sale | 130,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,327,000 | USD | evidence → |
| Interest-bearing deposits | 290,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,331,000 | USD | evidence → |
| Equity capital | 55,694,000 | 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 | 13,786,000 | USD | evidence → |
| Interest expense | 1,620,000 | USD | evidence → |
| Net interest income | 12,166,000 | USD | evidence → |
| Noninterest income | 4,756,000 | USD | evidence → |
| Noninterest expense | 10,729,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 5,992,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 5,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,364,000 | USD | evidence → |
| Total capital | 46,667,000 | USD | evidence → |
| Risk-weighted assets | 263,772,000 | USD | evidence → |