Call report 2013Q4
FIRST SOUTH BANK — 2013Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,235,000 | USD | evidence → |
| Total loans | 235,561,000 | USD | evidence → |
| Allowance for loan losses | 2,965,000 | USD | evidence → |
| Securities available for sale | 145,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,367,000 | USD | evidence → |
| Interest-bearing deposits | 302,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,558,000 | USD | evidence → |
| Equity capital | 51,162,000 | 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 | 16,558,000 | USD | evidence → |
| Interest expense | 1,568,000 | USD | evidence → |
| Net interest income | 14,990,000 | USD | evidence → |
| Noninterest income | 6,707,000 | USD | evidence → |
| Noninterest expense | 14,722,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 6,884,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 6,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,565,000 | USD | evidence → |
| Total capital | 46,530,000 | USD | evidence → |
| Risk-weighted assets | 260,379,000 | USD | evidence → |