Call report 2015Q2
FIRST SOUTH BANK — 2015Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,908,000 | USD | evidence → |
| Total loans | 257,019,000 | USD | evidence → |
| Allowance for loan losses | 2,630,000 | USD | evidence → |
| Securities available for sale | 150,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,296,000 | USD | evidence → |
| Interest-bearing deposits | 301,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,493,000 | USD | evidence → |
| Equity capital | 55,190,000 | 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 | 8,084,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 7,344,000 | USD | evidence → |
| Noninterest income | 3,880,000 | USD | evidence → |
| Noninterest expense | 7,817,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,562,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 3,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,745,000 | USD | evidence → |
| Total capital | 47,375,000 | USD | evidence → |
| Risk-weighted assets | 303,866,000 | USD | evidence → |