Call report 2001Q4
FIRST SOUTH BANK — 2001Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,344,000 | USD | evidence → |
| Total loans | 411,032,000 | USD | evidence → |
| Allowance for loan losses | 5,371,000 | USD | evidence → |
| Securities available for sale | 97,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,036,000 | USD | evidence → |
| Interest-bearing deposits | 439,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,925,000 | USD | evidence → |
| Equity capital | 46,710,000 | 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 | 40,723,000 | USD | evidence → |
| Interest expense | 20,063,000 | USD | evidence → |
| Net interest income | 20,660,000 | USD | evidence → |
| Noninterest income | 6,124,000 | USD | evidence → |
| Noninterest expense | 19,049,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 7,556,000 | USD | evidence → |
| Income tax | 4,255,000 | USD | evidence → |
| Net income | 3,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,835,000 | USD | evidence → |
| Total capital | 44,671,000 | USD | evidence → |
| Risk-weighted assets | 386,347,000 | USD | evidence → |