Call report 2009Q3
FIRST SOUTH BANK — 2009Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,701,000 | USD | evidence → |
| Total loans | 369,347,000 | USD | evidence → |
| Allowance for loan losses | 8,500,000 | USD | evidence → |
| Securities available for sale | 38,372,000 | USD | evidence → |
| Securities held to maturity | 978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,230,000 | USD | evidence → |
| Interest-bearing deposits | 374,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,979,000 | USD | evidence → |
| Equity capital | 38,499,000 | 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 | 17,425,000 | USD | evidence → |
| Interest expense | 7,471,000 | USD | evidence → |
| Net interest income | 9,954,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 7,247,000 | USD | evidence → |
| Provision for loan losses | 6,265,000 | USD | evidence → |
| Pretax income | -1,889,000 | USD | evidence → |
| Income tax | -741,000 | USD | evidence → |
| Net income | -1,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,626,000 | USD | evidence → |
| Total capital | 48,461,000 | USD | evidence → |
| Risk-weighted assets | 391,827,000 | USD | evidence → |