Call report 2012Q3
FIRST SOUTH BANK — 2012Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,722,000 | USD | evidence → |
| Total loans | 491,484,000 | USD | evidence → |
| Allowance for loan losses | 15,007,000 | USD | evidence → |
| Securities available for sale | 172,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,534,000 | USD | evidence → |
| Interest-bearing deposits | 597,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,313,000 | USD | evidence → |
| Equity capital | 96,931,000 | 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 | 26,706,000 | USD | evidence → |
| Interest expense | 3,577,000 | USD | evidence → |
| Net interest income | 23,129,000 | USD | evidence → |
| Noninterest income | 5,933,000 | USD | evidence → |
| Noninterest expense | 22,767,000 | USD | evidence → |
| Provision for loan losses | 4,577,000 | USD | evidence → |
| Pretax income | 3,265,000 | USD | evidence → |
| Income tax | 1,138,000 | USD | evidence → |
| Net income | 2,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,851,000 | USD | evidence → |
| Total capital | 93,210,000 | USD | evidence → |
| Risk-weighted assets | 499,861,000 | USD | evidence → |