Call report 2016Q4
FIRST SOUTH BANK — 2016Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,898,000 | USD | evidence → |
| Total loans | 255,110,000 | USD | evidence → |
| Allowance for loan losses | 2,434,000 | USD | evidence → |
| Securities available for sale | 166,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,299,000 | USD | evidence → |
| Interest-bearing deposits | 314,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,225,000 | USD | evidence → |
| Equity capital | 55,422,000 | 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 | 16,883,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 15,422,000 | USD | evidence → |
| Noninterest income | 7,433,000 | USD | evidence → |
| Noninterest expense | 16,041,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,764,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 6,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,188,000 | USD | evidence → |
| Total capital | 49,622,000 | USD | evidence → |
| Risk-weighted assets | 306,680,000 | USD | evidence → |