Call report 2009Q1
FIRST SOUTH BANK — 2009Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 874,952,000 | USD | evidence → |
| Total loans | 748,047,000 | USD | evidence → |
| Allowance for loan losses | 10,878,000 | USD | evidence → |
| Securities available for sale | 76,333,000 | USD | evidence → |
| Securities held to maturity | 729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,588,000 | USD | evidence → |
| Interest-bearing deposits | 629,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,250,000 | USD | evidence → |
| Equity capital | 86,471,000 | 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 | 12,806,000 | USD | evidence → |
| Interest expense | 4,519,000 | USD | evidence → |
| Net interest income | 8,287,000 | USD | evidence → |
| Noninterest income | 2,000,000 | USD | evidence → |
| Noninterest expense | 5,860,000 | USD | evidence → |
| Provision for loan losses | 1,520,000 | USD | evidence → |
| Pretax income | 3,373,000 | USD | evidence → |
| Income tax | 1,278,000 | USD | evidence → |
| Net income | 2,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,772,000 | USD | evidence → |
| Total capital | 89,650,000 | USD | evidence → |
| Risk-weighted assets | 707,930,000 | USD | evidence → |