Call report 2005Q4
FIRST SOUTH BANK — 2005Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,232,000 | USD | evidence → |
| Total loans | 268,532,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 22,097,000 | USD | evidence → |
| Securities held to maturity | 7,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,050,000 | USD | evidence → |
| Interest-bearing deposits | 251,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,145,000 | USD | evidence → |
| Equity capital | 29,585,000 | 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 | 20,810,000 | USD | evidence → |
| Interest expense | 8,141,000 | USD | evidence → |
| Net interest income | 12,669,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 6,004,000 | USD | evidence → |
| Provision for loan losses | 561,000 | USD | evidence → |
| Pretax income | 7,019,000 | USD | evidence → |
| Income tax | 2,554,000 | USD | evidence → |
| Net income | 3,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,760,000 | USD | evidence → |
| Total capital | 37,660,000 | USD | evidence → |
| Risk-weighted assets | 269,383,000 | USD | evidence → |