Call report 2017Q2
FIRST SOUTH BANK — 2017Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,145,000 | USD | evidence → |
| Total loans | 783,037,000 | USD | evidence → |
| Allowance for loan losses | 9,367,000 | USD | evidence → |
| Securities available for sale | 195,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,752,000 | USD | evidence → |
| Interest-bearing deposits | 869,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,764,000 | USD | evidence → |
| Equity capital | 100,501,000 | 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 | 19,730,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 18,024,000 | USD | evidence → |
| Noninterest income | 6,639,000 | USD | evidence → |
| Noninterest expense | 17,906,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,007,000 | USD | evidence → |
| Income tax | 1,801,000 | USD | evidence → |
| Net income | 4,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,444,000 | USD | evidence → |
| Total capital | 101,095,000 | USD | evidence → |
| Risk-weighted assets | 804,179,000 | USD | evidence → |