Call report 2011Q1
FIRST SOUTH BANK — 2011Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 788,281,000 | USD | evidence → |
| Total loans | 606,546,000 | USD | evidence → |
| Allowance for loan losses | 19,321,000 | USD | evidence → |
| Securities available for sale | 63,856,000 | USD | evidence → |
| Securities held to maturity | 56,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,256,000 | USD | evidence → |
| Interest-bearing deposits | 593,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,671,000 | USD | evidence → |
| Equity capital | 78,110,000 | 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 | 10,030,000 | USD | evidence → |
| Interest expense | 2,004,000 | USD | evidence → |
| Net interest income | 8,026,000 | USD | evidence → |
| Noninterest income | 1,643,000 | USD | evidence → |
| Noninterest expense | 6,609,000 | USD | evidence → |
| Provision for loan losses | 2,457,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,387,000 | USD | evidence → |
| Total capital | 80,932,000 | USD | evidence → |
| Risk-weighted assets | 591,582,000 | USD | evidence → |