Call report 2016Q3
SOUTHERN FIRST BANK — 2016Q3
The 22 measures SOUTHERN FIRST 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 | 1,287,344,000 | USD | evidence → |
| Total loans | 1,123,225,000 | USD | evidence → |
| Allowance for loan losses | 14,478,000 | USD | evidence → |
| Securities available for sale | 67,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,048,766,000 | USD | evidence → |
| Interest-bearing deposits | 611,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 437,016,000 | USD | evidence → |
| Equity capital | 115,296,000 | 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 | 37,921,000 | USD | evidence → |
| Interest expense | 5,750,000 | USD | evidence → |
| Net interest income | 32,171,000 | USD | evidence → |
| Noninterest income | 8,107,000 | USD | evidence → |
| Noninterest expense | 22,981,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | 15,703,000 | USD | evidence → |
| Income tax | 5,595,000 | USD | evidence → |
| Net income | 10,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,560,000 | USD | evidence → |
| Total capital | 128,183,000 | USD | evidence → |
| Risk-weighted assets | 1,088,994,000 | USD | evidence → |