Call report 2016Q2
FIRST SOUTH BANK — 2016Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,991,000 | USD | evidence → |
| Total loans | 257,145,000 | USD | evidence → |
| Allowance for loan losses | 2,365,000 | USD | evidence → |
| Securities available for sale | 156,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,360,000 | USD | evidence → |
| Interest-bearing deposits | 310,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,294,000 | USD | evidence → |
| Equity capital | 57,304,000 | 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 | 8,344,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 7,620,000 | USD | evidence → |
| Noninterest income | 3,997,000 | USD | evidence → |
| Noninterest expense | 7,950,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,613,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 3,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,929,000 | USD | evidence → |
| Total capital | 47,294,000 | USD | evidence → |
| Risk-weighted assets | 300,280,000 | USD | evidence → |