Call reports 2017

BANK OF THE SOUTH — 2017

Name: BANK OF THE SOUTH — FFIEC call report 2017
Creator: BANK OF THE SOUTH

What BANK OF THE SOUTH reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a477d46f-9784-4811-bb07-20ed970572a3/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	76,709,000	77,726,000	80,934,000	76,194,000
Total loans	16,831,000	17,593,000	18,030,000	18,856,000
Allowance for loan losses	190,000	189,000	190,000	202,000
Securities available for sale	28,477,000	27,568,000	24,503,000	22,808,000
Securities held to maturity	21,997,000	22,991,000	24,980,000	25,974,000
Trading assets	0	0	0	0
Total deposits	62,395,000	63,364,000	66,599,000	62,043,000
Interest-bearing deposits	45,810,000	42,956,000	48,349,000	45,215,000
Noninterest-bearing deposits	16,585,000	20,408,000	18,250,000	16,828,000
Equity capital	14,304,000	14,347,000	14,306,000	14,146,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	361,000	738,000	1,134,000	1,544,000
Interest expense	17,000	33,000	51,000	69,000
Net interest income	344,000	705,000	1,083,000	1,475,000
Noninterest income	71,000	149,000	220,000	288,000
Noninterest expense	472,000	956,000	1,422,000	1,907,000
Provision for loan losses	0	0	4,000	19,000
Pretax income	-57,000	-102,000	-123,000	-163,000
Income tax	-22,000	-41,000	-48,000	-64,000
Net income	-35,000	-61,000	-75,000	-99,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	14,371,000	14,344,000	14,331,000	14,306,000
Total capital	14,561,000	14,533,000	14,521,000	14,508,000
Risk-weighted assets	17,795,000	18,602,000	19,278,000	19,928,000