Call report 2015Q4
FIRST SOUTH BANK — 2015Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,376,000 | USD | evidence → |
| Total loans | 256,696,000 | USD | evidence → |
| Allowance for loan losses | 2,600,000 | USD | evidence → |
| Securities available for sale | 156,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,100,000 | USD | evidence → |
| Interest-bearing deposits | 310,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,689,000 | USD | evidence → |
| Equity capital | 54,816,000 | 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 | 16,329,000 | USD | evidence → |
| Interest expense | 1,476,000 | USD | evidence → |
| Net interest income | 14,853,000 | USD | evidence → |
| Noninterest income | 7,457,000 | USD | evidence → |
| Noninterest expense | 15,737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,740,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 6,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,007,000 | USD | evidence → |
| Total capital | 46,607,000 | USD | evidence → |
| Risk-weighted assets | 302,488,000 | USD | evidence → |