Call report 2005Q1
FIRST SOUTH BANK — 2005Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,667,000 | USD | evidence → |
| Total loans | 684,143,000 | USD | evidence → |
| Allowance for loan losses | 8,949,000 | USD | evidence → |
| Securities available for sale | 34,634,000 | USD | evidence → |
| Securities held to maturity | 2,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,749,000 | USD | evidence → |
| Interest-bearing deposits | 578,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,811,000 | USD | evidence → |
| Equity capital | 69,463,000 | 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 | 11,828,000 | USD | evidence → |
| Interest expense | 2,828,000 | USD | evidence → |
| Net interest income | 9,000,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 4,859,000 | USD | evidence → |
| Provision for loan losses | 638,000 | USD | evidence → |
| Pretax income | 5,222,000 | USD | evidence → |
| Income tax | 2,008,000 | USD | evidence → |
| Net income | 3,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,447,000 | USD | evidence → |
| Total capital | 72,555,000 | USD | evidence → |
| Risk-weighted assets | 647,827,000 | USD | evidence → |