Call report 2007Q3
FIRST SOUTH BANK — 2007Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,185,000 | USD | evidence → |
| Total loans | 320,510,000 | USD | evidence → |
| Allowance for loan losses | 3,530,000 | USD | evidence → |
| Securities available for sale | 25,635,000 | USD | evidence → |
| Securities held to maturity | 9,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,340,000 | USD | evidence → |
| Interest-bearing deposits | 301,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,643,000 | USD | evidence → |
| Equity capital | 36,930,000 | 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 | 21,983,000 | USD | evidence → |
| Interest expense | 11,460,000 | USD | evidence → |
| Net interest income | 10,523,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 6,179,000 | USD | evidence → |
| Provision for loan losses | 958,000 | USD | evidence → |
| Pretax income | 3,955,000 | USD | evidence → |
| Income tax | 1,423,000 | USD | evidence → |
| Net income | 2,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,893,000 | USD | evidence → |
| Total capital | 45,323,000 | USD | evidence → |
| Risk-weighted assets | 326,762,000 | USD | evidence → |