Call report 2012Q1
FIRST SOUTH BANK — 2012Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,674,000 | USD | evidence → |
| Total loans | 525,781,000 | USD | evidence → |
| Allowance for loan losses | 14,396,000 | USD | evidence → |
| Securities available for sale | 123,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,931,000 | USD | evidence → |
| Interest-bearing deposits | 587,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,122,000 | USD | evidence → |
| Equity capital | 83,008,000 | 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 | 9,143,000 | USD | evidence → |
| Interest expense | 1,322,000 | USD | evidence → |
| Net interest income | 7,821,000 | USD | evidence → |
| Noninterest income | 1,814,000 | USD | evidence → |
| Noninterest expense | 8,055,000 | USD | evidence → |
| Provision for loan losses | 1,840,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,303,000 | USD | evidence → |
| Total capital | 81,880,000 | USD | evidence → |
| Risk-weighted assets | 518,121,000 | USD | evidence → |