Call report 2009Q2
FIRST SOUTH BANK — 2009Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,027,000 | USD | evidence → |
| Total loans | 378,539,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 33,158,000 | USD | evidence → |
| Securities held to maturity | 635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,305,000 | USD | evidence → |
| Interest-bearing deposits | 366,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,286,000 | USD | evidence → |
| Equity capital | 39,597,000 | 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 | 11,815,000 | USD | evidence → |
| Interest expense | 5,151,000 | USD | evidence → |
| Net interest income | 6,664,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 4,816,000 | USD | evidence → |
| Provision for loan losses | 3,011,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,996,000 | USD | evidence → |
| Total capital | 49,802,000 | USD | evidence → |
| Risk-weighted assets | 391,467,000 | USD | evidence → |