Call report 2011Q2
FIRST SOUTH BANK — 2011Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,911,000 | USD | evidence → |
| Total loans | 587,747,000 | USD | evidence → |
| Allowance for loan losses | 18,667,000 | USD | evidence → |
| Securities available for sale | 68,960,000 | USD | evidence → |
| Securities held to maturity | 55,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,713,000 | USD | evidence → |
| Interest-bearing deposits | 581,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,091,000 | USD | evidence → |
| Equity capital | 79,424,000 | 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 | 20,367,000 | USD | evidence → |
| Interest expense | 3,931,000 | USD | evidence → |
| Net interest income | 16,436,000 | USD | evidence → |
| Noninterest income | 3,841,000 | USD | evidence → |
| Noninterest expense | 13,448,000 | USD | evidence → |
| Provision for loan losses | 5,516,000 | USD | evidence → |
| Pretax income | 1,365,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,865,000 | USD | evidence → |
| Total capital | 81,184,000 | USD | evidence → |
| Risk-weighted assets | 573,898,000 | USD | evidence → |