Call report 2012Q2
FIRST SOUTH BANK — 2012Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,450,000 | USD | evidence → |
| Total loans | 505,465,000 | USD | evidence → |
| Allowance for loan losses | 14,004,000 | USD | evidence → |
| Securities available for sale | 164,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,392,000 | USD | evidence → |
| Interest-bearing deposits | 584,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,605,000 | USD | evidence → |
| Equity capital | 94,905,000 | 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 | 18,191,000 | USD | evidence → |
| Interest expense | 2,573,000 | USD | evidence → |
| Net interest income | 15,618,000 | USD | evidence → |
| Noninterest income | 3,626,000 | USD | evidence → |
| Noninterest expense | 16,512,000 | USD | evidence → |
| Provision for loan losses | 2,615,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,859,000 | USD | evidence → |
| Total capital | 92,367,000 | USD | evidence → |
| Risk-weighted assets | 512,902,000 | USD | evidence → |