Call report 2012Q4
FIRST SOUTH BANK — 2012Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,338,000 | USD | evidence → |
| Total loans | 246,511,000 | USD | evidence → |
| Allowance for loan losses | 3,731,000 | USD | evidence → |
| Securities available for sale | 152,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,592,000 | USD | evidence → |
| Interest-bearing deposits | 299,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,006,000 | USD | evidence → |
| Equity capital | 52,602,000 | 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 | 18,095,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 16,028,000 | USD | evidence → |
| Noninterest income | 6,277,000 | USD | evidence → |
| Noninterest expense | 14,407,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 7,695,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 7,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,754,000 | USD | evidence → |
| Total capital | 44,090,000 | USD | evidence → |
| Risk-weighted assets | 266,506,000 | USD | evidence → |