Call report 2017Q3
FIRST SOUTH BANK — 2017Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,851,000 | USD | evidence → |
| Total loans | 784,528,000 | USD | evidence → |
| Allowance for loan losses | 9,562,000 | USD | evidence → |
| Securities available for sale | 190,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 948,065,000 | USD | evidence → |
| Interest-bearing deposits | 889,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,003,000 | USD | evidence → |
| Equity capital | 103,154,000 | 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 | 30,424,000 | USD | evidence → |
| Interest expense | 2,619,000 | USD | evidence → |
| Net interest income | 27,805,000 | USD | evidence → |
| Noninterest income | 10,034,000 | USD | evidence → |
| Noninterest expense | 26,442,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 10,547,000 | USD | evidence → |
| Income tax | 3,272,000 | USD | evidence → |
| Net income | 7,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,535,000 | USD | evidence → |
| Total capital | 104,381,000 | USD | evidence → |
| Risk-weighted assets | 806,240,000 | USD | evidence → |