Call report 2006Q3
FIRST SOUTH BANK — 2006Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 914,380,000 | USD | evidence → |
| Total loans | 771,256,000 | USD | evidence → |
| Allowance for loan losses | 9,174,000 | USD | evidence → |
| Securities available for sale | 92,436,000 | USD | evidence → |
| Securities held to maturity | 1,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,718,000 | USD | evidence → |
| Interest-bearing deposits | 696,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,322,000 | USD | evidence → |
| Equity capital | 78,479,000 | 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 | 50,330,000 | USD | evidence → |
| Interest expense | 17,658,000 | USD | evidence → |
| Net interest income | 32,672,000 | USD | evidence → |
| Noninterest income | 6,344,000 | USD | evidence → |
| Noninterest expense | 16,238,000 | USD | evidence → |
| Provision for loan losses | 933,000 | USD | evidence → |
| Pretax income | 21,845,000 | USD | evidence → |
| Income tax | 8,539,000 | USD | evidence → |
| Net income | 13,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,651,000 | USD | evidence → |
| Total capital | 83,783,000 | USD | evidence → |
| Risk-weighted assets | 729,638,000 | USD | evidence → |