Call report 2011Q4
FIRST SOUTH BANK — 2011Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,402,000 | USD | evidence → |
| Total loans | 540,412,000 | USD | evidence → |
| Allowance for loan losses | 15,194,000 | USD | evidence → |
| Securities available for sale | 138,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,672,000 | USD | evidence → |
| Interest-bearing deposits | 543,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,024,000 | USD | evidence → |
| Equity capital | 82,779,000 | 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 | 40,025,000 | USD | evidence → |
| Interest expense | 7,222,000 | USD | evidence → |
| Net interest income | 32,803,000 | USD | evidence → |
| Noninterest income | 6,209,000 | USD | evidence → |
| Noninterest expense | 25,904,000 | USD | evidence → |
| Provision for loan losses | 10,813,000 | USD | evidence → |
| Pretax income | 2,814,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | 1,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,831,000 | USD | evidence → |
| Total capital | 81,642,000 | USD | evidence → |
| Risk-weighted assets | 536,255,000 | USD | evidence → |