Call report 2014Q1
FIRST SOUTH BANK — 2014Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,881,000 | USD | evidence → |
| Total loans | 467,734,000 | USD | evidence → |
| Allowance for loan losses | 7,804,000 | USD | evidence → |
| Securities available for sale | 165,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,391,000 | USD | evidence → |
| Interest-bearing deposits | 575,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,188,000 | USD | evidence → |
| Equity capital | 86,335,000 | 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 | 7,081,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 6,521,000 | USD | evidence → |
| Noninterest income | 1,777,000 | USD | evidence → |
| Noninterest expense | 6,445,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 1,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,669,000 | USD | evidence → |
| Total capital | 80,943,000 | USD | evidence → |
| Risk-weighted assets | 500,152,000 | USD | evidence → |