Call report 2005Q3
FIRST SOUTH BANK — 2005Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,125,000 | USD | evidence → |
| Total loans | 258,412,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 22,291,000 | USD | evidence → |
| Securities held to maturity | 1,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,878,000 | USD | evidence → |
| Interest-bearing deposits | 242,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,388,000 | USD | evidence → |
| Equity capital | 28,367,000 | 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 | 14,986,000 | USD | evidence → |
| Interest expense | 5,742,000 | USD | evidence → |
| Net interest income | 9,244,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 4,490,000 | USD | evidence → |
| Provision for loan losses | 418,000 | USD | evidence → |
| Pretax income | 4,946,000 | USD | evidence → |
| Income tax | 1,781,000 | USD | evidence → |
| Net income | 2,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,461,000 | USD | evidence → |
| Total capital | 36,361,000 | USD | evidence → |
| Risk-weighted assets | 256,168,000 | USD | evidence → |