Call report 2013Q4
FIRST SOUTH BANK — 2013Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,858,000 | USD | evidence → |
| Total loans | 453,952,000 | USD | evidence → |
| Allowance for loan losses | 7,609,000 | USD | evidence → |
| Securities available for sale | 150,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,596,000 | USD | evidence → |
| Interest-bearing deposits | 567,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,950,000 | USD | evidence → |
| Equity capital | 84,088,000 | 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 | 29,700,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 27,193,000 | USD | evidence → |
| Noninterest income | 9,372,000 | USD | evidence → |
| Noninterest expense | 26,504,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | 9,524,000 | USD | evidence → |
| Income tax | 3,240,000 | USD | evidence → |
| Net income | 6,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,150,000 | USD | evidence → |
| Total capital | 81,213,000 | USD | evidence → |
| Risk-weighted assets | 483,210,000 | USD | evidence → |