Call report 2016Q4
FIRST SOUTH BANK — 2016Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 990,406,000 | USD | evidence → |
| Total loans | 705,741,000 | USD | evidence → |
| Allowance for loan losses | 8,673,000 | USD | evidence → |
| Securities available for sale | 192,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,504,000 | USD | evidence → |
| Interest-bearing deposits | 814,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,567,000 | USD | evidence → |
| Equity capital | 96,165,000 | 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 | 36,311,000 | USD | evidence → |
| Interest expense | 3,077,000 | USD | evidence → |
| Net interest income | 33,234,000 | USD | evidence → |
| Noninterest income | 13,323,000 | USD | evidence → |
| Noninterest expense | 35,393,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 10,661,000 | USD | evidence → |
| Income tax | 3,212,000 | USD | evidence → |
| Net income | 7,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,517,000 | USD | evidence → |
| Total capital | 96,502,000 | USD | evidence → |
| Risk-weighted assets | 741,775,000 | USD | evidence → |