Call report 2017Q1
FIRST SOUTH BANK — 2017Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,038,562,000 | USD | evidence → |
| Total loans | 729,650,000 | USD | evidence → |
| Allowance for loan losses | 8,941,000 | USD | evidence → |
| Securities available for sale | 194,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 921,262,000 | USD | evidence → |
| Interest-bearing deposits | 859,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,080,000 | USD | evidence → |
| Equity capital | 98,377,000 | 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 | 9,618,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 8,802,000 | USD | evidence → |
| Noninterest income | 3,193,000 | USD | evidence → |
| Noninterest expense | 8,878,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 2,852,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,425,000 | USD | evidence → |
| Total capital | 98,677,000 | USD | evidence → |
| Risk-weighted assets | 771,464,000 | USD | evidence → |