Call report 2003Q3
FIRST SOUTH BANK — 2003Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,244,000 | USD | evidence → |
| Total loans | 208,728,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 11,189,000 | USD | evidence → |
| Securities held to maturity | 2,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,343,000 | USD | evidence → |
| Interest-bearing deposits | 194,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,977,000 | USD | evidence → |
| Equity capital | 15,700,000 | 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 | 9,338,000 | USD | evidence → |
| Interest expense | 3,264,000 | USD | evidence → |
| Net interest income | 6,074,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 4,080,000 | USD | evidence → |
| Provision for loan losses | 732,000 | USD | evidence → |
| Pretax income | 2,251,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 1,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,657,000 | USD | evidence → |
| Total capital | 18,057,000 | USD | evidence → |
| Risk-weighted assets | 205,887,000 | USD | evidence → |