Call reports 2018

BANK OF THE SOUTH — 2018

Name: BANK OF THE SOUTH — FFIEC call report 2018
Creator: BANK OF THE SOUTH

What BANK OF THE SOUTH reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a477d46f-9784-4811-bb07-20ed970572a3/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	77,371,000	76,076,000	75,857,000	83,612,000
Total loans	22,629,000	23,467,000	23,993,000	25,239,000
Allowance for loan losses	216,000	231,000	246,000	261,000
Securities available for sale	21,131,000	21,093,000	17,051,000	12,696,000
Securities held to maturity	25,977,000	25,980,000	25,983,000	25,986,000
Trading assets	0	0	0	0
Total deposits	63,371,000	62,084,000	61,873,000	69,478,000
Interest-bearing deposits	46,371,000	43,751,000	43,752,000	49,566,000
Noninterest-bearing deposits	17,000,000	18,333,000	18,121,000	19,912,000
Equity capital	13,990,000	13,973,000	13,961,000	14,123,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	425,000	874,000	1,335,000	1,857,000
Interest expense	17,000	34,000	51,000	74,000
Net interest income	408,000	840,000	1,284,000	1,783,000
Noninterest income	65,000	139,000	203,000	270,000
Noninterest expense	480,000	971,000	1,451,000	1,929,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	-22,000	-22,000	-9,000	64,000
Income tax	17,000	15,000	16,000	36,000
Net income	-39,000	-37,000	-25,000	28,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	14,268,000	14,269,000	14,281,000	14,334,000
Total capital	14,484,000	14,500,000	14,527,000	14,595,000
Risk-weighted assets	23,354,000	24,578,000	25,750,000	25,976,000