Call report 2015Q2
FIRST SOUTH BANK — 2015Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,025,000 | USD | evidence → |
| Total loans | 549,807,000 | USD | evidence → |
| Allowance for loan losses | 7,364,000 | USD | evidence → |
| Securities available for sale | 260,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,991,000 | USD | evidence → |
| Interest-bearing deposits | 723,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,984,000 | USD | evidence → |
| Equity capital | 89,604,000 | 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 | 15,704,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 14,565,000 | USD | evidence → |
| Noninterest income | 6,183,000 | USD | evidence → |
| Noninterest expense | 18,125,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,935,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 2,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,064,000 | USD | evidence → |
| Total capital | 83,642,000 | USD | evidence → |
| Risk-weighted assets | 602,548,000 | USD | evidence → |