Call report 2016Q3
FIRST SOUTH BANK — 2016Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,713,000 | USD | evidence → |
| Total loans | 689,779,000 | USD | evidence → |
| Allowance for loan losses | 8,498,000 | USD | evidence → |
| Securities available for sale | 193,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 861,501,000 | USD | evidence → |
| Interest-bearing deposits | 806,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,886,000 | USD | evidence → |
| Equity capital | 97,668,000 | 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 | 26,952,000 | USD | evidence → |
| Interest expense | 2,282,000 | USD | evidence → |
| Net interest income | 24,670,000 | USD | evidence → |
| Noninterest income | 10,075,000 | USD | evidence → |
| Noninterest expense | 26,741,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 7,701,000 | USD | evidence → |
| Income tax | 2,372,000 | USD | evidence → |
| Net income | 5,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,337,000 | USD | evidence → |
| Total capital | 94,137,000 | USD | evidence → |
| Risk-weighted assets | 718,629,000 | USD | evidence → |