Call report 2012Q4
FIRST SOUTH BANK — 2012Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,256,000 | USD | evidence → |
| Total loans | 486,572,000 | USD | evidence → |
| Allowance for loan losses | 7,860,000 | USD | evidence → |
| Securities available for sale | 164,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,175,000 | USD | evidence → |
| Interest-bearing deposits | 586,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,261,000 | USD | evidence → |
| Equity capital | 83,534,000 | 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 | 35,146,000 | USD | evidence → |
| Interest expense | 4,336,000 | USD | evidence → |
| Net interest income | 30,810,000 | USD | evidence → |
| Noninterest income | 8,193,000 | USD | evidence → |
| Noninterest expense | 34,973,000 | USD | evidence → |
| Provision for loan losses | 23,252,000 | USD | evidence → |
| Pretax income | -17,675,000 | USD | evidence → |
| Income tax | -6,988,000 | USD | evidence → |
| Net income | -10,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,098,000 | USD | evidence → |
| Total capital | 80,185,000 | USD | evidence → |
| Risk-weighted assets | 484,971,000 | USD | evidence → |