Call report 2011Q3
FIRST SOUTH BANK — 2011Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,033,000 | USD | evidence → |
| Total loans | 257,803,000 | USD | evidence → |
| Allowance for loan losses | 5,071,000 | USD | evidence → |
| Securities available for sale | 79,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,313,000 | USD | evidence → |
| Interest-bearing deposits | 348,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,467,000 | USD | evidence → |
| Equity capital | 20,165,000 | 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 | 12,048,000 | USD | evidence → |
| Interest expense | 4,943,000 | USD | evidence → |
| Net interest income | 7,105,000 | USD | evidence → |
| Noninterest income | -1,936,000 | USD | evidence → |
| Noninterest expense | 9,292,000 | USD | evidence → |
| Provision for loan losses | 1,849,000 | USD | evidence → |
| Pretax income | -5,891,000 | USD | evidence → |
| Income tax | 4,132,000 | USD | evidence → |
| Net income | -8,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,738,000 | USD | evidence → |
| Total capital | 23,645,000 | USD | evidence → |
| Risk-weighted assets | 311,682,000 | USD | evidence → |