Call report 2015Q3
FIRST SOUTH BANK — 2015Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 912,863,000 | USD | evidence → |
| Total loans | 571,333,000 | USD | evidence → |
| Allowance for loan losses | 7,570,000 | USD | evidence → |
| Securities available for sale | 248,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,550,000 | USD | evidence → |
| Interest-bearing deposits | 735,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,049,000 | USD | evidence → |
| Equity capital | 91,264,000 | 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 | 23,932,000 | USD | evidence → |
| Interest expense | 1,792,000 | USD | evidence → |
| Net interest income | 22,140,000 | USD | evidence → |
| Noninterest income | 9,375,000 | USD | evidence → |
| Noninterest expense | 27,053,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 4,942,000 | USD | evidence → |
| Income tax | 1,514,000 | USD | evidence → |
| Net income | 3,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,298,000 | USD | evidence → |
| Total capital | 85,084,000 | USD | evidence → |
| Risk-weighted assets | 619,528,000 | USD | evidence → |