Call report 2014Q4
FIRST SOUTH BANK — 2014Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 885,235,000 | USD | evidence → |
| Total loans | 485,229,000 | USD | evidence → |
| Allowance for loan losses | 7,520,000 | USD | evidence → |
| Securities available for sale | 292,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 789,168,000 | USD | evidence → |
| Interest-bearing deposits | 735,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,064,000 | USD | evidence → |
| Equity capital | 89,886,000 | 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 | 29,221,000 | USD | evidence → |
| Interest expense | 2,428,000 | USD | evidence → |
| Net interest income | 26,793,000 | USD | evidence → |
| Noninterest income | 8,293,000 | USD | evidence → |
| Noninterest expense | 28,170,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 5,830,000 | USD | evidence → |
| Income tax | 1,699,000 | USD | evidence → |
| Net income | 4,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,568,000 | USD | evidence → |
| Total capital | 82,670,000 | USD | evidence → |
| Risk-weighted assets | 567,429,000 | USD | evidence → |