Call report 2001Q2
FIRST SOUTH BANK — 2001Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,643,000 | USD | evidence → |
| Total loans | 104,779,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 11,274,000 | USD | evidence → |
| Securities held to maturity | 3,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,708,000 | USD | evidence → |
| Interest-bearing deposits | 90,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,032,000 | USD | evidence → |
| Equity capital | 12,431,000 | 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 | 4,931,000 | USD | evidence → |
| Interest expense | 2,684,000 | USD | evidence → |
| Net interest income | 2,247,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,576,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,338,000 | USD | evidence → |
| Total capital | 13,598,000 | USD | evidence → |
| Risk-weighted assets | 106,000,000 | USD | evidence → |