Call report 2011Q3
FIRST SOUTH BANK — 2011Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,710,000 | USD | evidence → |
| Total loans | 586,556,000 | USD | evidence → |
| Allowance for loan losses | 18,307,000 | USD | evidence → |
| Securities available for sale | 65,518,000 | USD | evidence → |
| Securities held to maturity | 54,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,791,000 | USD | evidence → |
| Interest-bearing deposits | 564,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,361,000 | USD | evidence → |
| Equity capital | 80,658,000 | 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 | 30,419,000 | USD | evidence → |
| Interest expense | 5,700,000 | USD | evidence → |
| Net interest income | 24,719,000 | USD | evidence → |
| Noninterest income | 5,095,000 | USD | evidence → |
| Noninterest expense | 19,771,000 | USD | evidence → |
| Provision for loan losses | 8,173,000 | USD | evidence → |
| Pretax income | 2,126,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,295,000 | USD | evidence → |
| Total capital | 81,405,000 | USD | evidence → |
| Risk-weighted assets | 557,396,000 | USD | evidence → |