Call report 2009Q1
FIRST SOUTH BANK — 2009Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,590,000 | USD | evidence → |
| Total loans | 392,965,000 | USD | evidence → |
| Allowance for loan losses | 4,725,000 | USD | evidence → |
| Securities available for sale | 39,936,000 | USD | evidence → |
| Securities held to maturity | 1,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,817,000 | USD | evidence → |
| Interest-bearing deposits | 370,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,388,000 | USD | evidence → |
| Equity capital | 40,580,000 | 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 | 5,810,000 | USD | evidence → |
| Interest expense | 2,678,000 | USD | evidence → |
| Net interest income | 3,132,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,316,000 | USD | evidence → |
| Provision for loan losses | 719,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,033,000 | USD | evidence → |
| Total capital | 49,658,000 | USD | evidence → |
| Risk-weighted assets | 398,216,000 | USD | evidence → |