Call report 2016Q3
FIRST SOUTH BANK — 2016Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,862,000 | USD | evidence → |
| Total loans | 260,384,000 | USD | evidence → |
| Allowance for loan losses | 2,358,000 | USD | evidence → |
| Securities available for sale | 154,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,788,000 | USD | evidence → |
| Interest-bearing deposits | 303,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,788,000 | USD | evidence → |
| Equity capital | 58,502,000 | 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 | 12,630,000 | USD | evidence → |
| Interest expense | 1,091,000 | USD | evidence → |
| Net interest income | 11,539,000 | USD | evidence → |
| Noninterest income | 5,774,000 | USD | evidence → |
| Noninterest expense | 11,914,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,349,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 5,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,812,000 | USD | evidence → |
| Total capital | 48,170,000 | USD | evidence → |
| Risk-weighted assets | 302,162,000 | USD | evidence → |