Call report 2009Q3
FIRST SOUTH BANK — 2009Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,496,000 | USD | evidence → |
| Total loans | 694,063,000 | USD | evidence → |
| Allowance for loan losses | 12,318,000 | USD | evidence → |
| Securities available for sale | 91,108,000 | USD | evidence → |
| Securities held to maturity | 597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,784,000 | USD | evidence → |
| Interest-bearing deposits | 620,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,922,000 | USD | evidence → |
| Equity capital | 85,909,000 | 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 | 37,849,000 | USD | evidence → |
| Interest expense | 12,789,000 | USD | evidence → |
| Net interest income | 25,060,000 | USD | evidence → |
| Noninterest income | 6,492,000 | USD | evidence → |
| Noninterest expense | 18,671,000 | USD | evidence → |
| Provision for loan losses | 4,480,000 | USD | evidence → |
| Pretax income | 9,319,000 | USD | evidence → |
| Income tax | 3,602,000 | USD | evidence → |
| Net income | 5,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,445,000 | USD | evidence → |
| Total capital | 88,925,000 | USD | evidence → |
| Risk-weighted assets | 673,512,000 | USD | evidence → |