Call report 2006Q3
FIRST SOUTH BANK — 2006Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,662,000 | USD | evidence → |
| Total loans | 287,275,000 | USD | evidence → |
| Allowance for loan losses | 3,290,000 | USD | evidence → |
| Securities available for sale | 24,522,000 | USD | evidence → |
| Securities held to maturity | 9,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,950,000 | USD | evidence → |
| Interest-bearing deposits | 287,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,923,000 | USD | evidence → |
| Equity capital | 33,350,000 | 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 | 20,604,000 | USD | evidence → |
| Interest expense | 9,494,000 | USD | evidence → |
| Net interest income | 11,110,000 | USD | evidence → |
| Noninterest income | 984,000 | USD | evidence → |
| Noninterest expense | 5,696,000 | USD | evidence → |
| Provision for loan losses | 571,000 | USD | evidence → |
| Pretax income | 5,827,000 | USD | evidence → |
| Income tax | 2,096,000 | USD | evidence → |
| Net income | 3,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,491,000 | USD | evidence → |
| Total capital | 41,681,000 | USD | evidence → |
| Risk-weighted assets | 293,521,000 | USD | evidence → |