Call report 2016Q1
FIRST SOUTH BANK — 2016Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,009,000 | USD | evidence → |
| Total loans | 641,535,000 | USD | evidence → |
| Allowance for loan losses | 8,135,000 | USD | evidence → |
| Securities available for sale | 213,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 819,359,000 | USD | evidence → |
| Interest-bearing deposits | 767,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,766,000 | USD | evidence → |
| Equity capital | 93,784,000 | 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 | 8,695,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 7,953,000 | USD | evidence → |
| Noninterest income | 3,204,000 | USD | evidence → |
| Noninterest expense | 9,018,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,198,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,189,000 | USD | evidence → |
| Total capital | 89,620,000 | USD | evidence → |
| Risk-weighted assets | 684,255,000 | USD | evidence → |