Call report 2001Q1
FIRST SOUTH BANK — 2001Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,755,000 | USD | evidence → |
| Total loans | 89,475,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 13,226,000 | USD | evidence → |
| Securities held to maturity | 3,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,515,000 | USD | evidence → |
| Interest-bearing deposits | 85,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,323,000 | USD | evidence → |
| Equity capital | 12,197,000 | 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 | 2,454,000 | USD | evidence → |
| Interest expense | 1,355,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 793,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,133,000 | USD | evidence → |
| Total capital | 13,243,000 | USD | evidence → |
| Risk-weighted assets | 92,702,000 | USD | evidence → |