Call report 2015Q4
FIRST SOUTH BANK — 2015Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 945,698,000 | USD | evidence → |
| Total loans | 610,958,000 | USD | evidence → |
| Allowance for loan losses | 7,867,000 | USD | evidence → |
| Securities available for sale | 248,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 811,956,000 | USD | evidence → |
| Interest-bearing deposits | 756,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,519,000 | USD | evidence → |
| Equity capital | 91,815,000 | 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 | 32,520,000 | USD | evidence → |
| Interest expense | 2,493,000 | USD | evidence → |
| Net interest income | 30,027,000 | USD | evidence → |
| Noninterest income | 12,568,000 | USD | evidence → |
| Noninterest expense | 36,062,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 7,151,000 | USD | evidence → |
| Income tax | 2,052,000 | USD | evidence → |
| Net income | 5,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,871,000 | USD | evidence → |
| Total capital | 88,074,000 | USD | evidence → |
| Risk-weighted assets | 662,530,000 | USD | evidence → |