Call report 2014Q3
FIRST SOUTH BANK — 2014Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,890,000 | USD | evidence → |
| Total loans | 478,553,000 | USD | evidence → |
| Allowance for loan losses | 7,504,000 | USD | evidence → |
| Securities available for sale | 187,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,999,000 | USD | evidence → |
| Interest-bearing deposits | 582,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,449,000 | USD | evidence → |
| Equity capital | 89,651,000 | 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 | 21,635,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 19,869,000 | USD | evidence → |
| Noninterest income | 6,120,000 | USD | evidence → |
| Noninterest expense | 19,354,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 5,549,000 | USD | evidence → |
| Income tax | 1,625,000 | USD | evidence → |
| Net income | 3,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,948,000 | USD | evidence → |
| Total capital | 84,493,000 | USD | evidence → |
| Risk-weighted assets | 522,350,000 | USD | evidence → |