Call report 2014Q3
FIRST SOUTH BANK — 2014Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,885,000 | USD | evidence → |
| Total loans | 246,924,000 | USD | evidence → |
| Allowance for loan losses | 2,870,000 | USD | evidence → |
| Securities available for sale | 145,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,982,000 | USD | evidence → |
| Interest-bearing deposits | 292,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,464,000 | USD | evidence → |
| Equity capital | 55,288,000 | 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 | 11,887,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 10,758,000 | USD | evidence → |
| Noninterest income | 5,110,000 | USD | evidence → |
| Noninterest expense | 11,220,000 | USD | evidence → |
| Provision for loan losses | -1,042,000 | USD | evidence → |
| Pretax income | 5,778,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 5,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,237,000 | USD | evidence → |
| Total capital | 49,107,000 | USD | evidence → |
| Risk-weighted assets | 268,598,000 | USD | evidence → |