Call report 2011Q2
FIRST SOUTH BANK — 2011Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,385,000 | USD | evidence → |
| Total loans | 263,474,000 | USD | evidence → |
| Allowance for loan losses | 4,921,000 | USD | evidence → |
| Securities available for sale | 93,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,234,000 | USD | evidence → |
| Interest-bearing deposits | 370,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,862,000 | USD | evidence → |
| Equity capital | 21,355,000 | 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 | 8,191,000 | USD | evidence → |
| Interest expense | 3,421,000 | USD | evidence → |
| Net interest income | 4,770,000 | USD | evidence → |
| Noninterest income | -396,000 | USD | evidence → |
| Noninterest expense | 6,079,000 | USD | evidence → |
| Provision for loan losses | 1,395,000 | USD | evidence → |
| Pretax income | -3,083,000 | USD | evidence → |
| Income tax | 4,132,000 | USD | evidence → |
| Net income | -7,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,297,000 | USD | evidence → |
| Total capital | 25,396,000 | USD | evidence → |
| Risk-weighted assets | 327,367,000 | USD | evidence → |