Call report 2015Q1
FIRST SOUTH BANK — 2015Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,933,000 | USD | evidence → |
| Total loans | 496,623,000 | USD | evidence → |
| Allowance for loan losses | 7,203,000 | USD | evidence → |
| Securities available for sale | 272,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,780,000 | USD | evidence → |
| Interest-bearing deposits | 733,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,303,000 | USD | evidence → |
| Equity capital | 90,910,000 | 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 | 7,799,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 7,229,000 | USD | evidence → |
| Noninterest income | 2,835,000 | USD | evidence → |
| Noninterest expense | 9,178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,137,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,110,000 | USD | evidence → |
| Total capital | 85,099,000 | USD | evidence → |
| Risk-weighted assets | 558,652,000 | USD | evidence → |