Call report 2016Q2
FIRST SOUTH BANK — 2016Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 960,344,000 | USD | evidence → |
| Total loans | 674,095,000 | USD | evidence → |
| Allowance for loan losses | 8,338,000 | USD | evidence → |
| Securities available for sale | 199,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 826,447,000 | USD | evidence → |
| Interest-bearing deposits | 773,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,227,000 | USD | evidence → |
| Equity capital | 96,884,000 | 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 | 17,719,000 | USD | evidence → |
| Interest expense | 1,498,000 | USD | evidence → |
| Net interest income | 16,221,000 | USD | evidence → |
| Noninterest income | 6,477,000 | USD | evidence → |
| Noninterest expense | 17,930,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,685,000 | USD | evidence → |
| Income tax | 1,365,000 | USD | evidence → |
| Net income | 3,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,143,000 | USD | evidence → |
| Total capital | 91,771,000 | USD | evidence → |
| Risk-weighted assets | 708,703,000 | USD | evidence → |