Call report 2011Q4
FIRST SOUTH BANK — 2011Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,223,000 | USD | evidence → |
| Total loans | 258,180,000 | USD | evidence → |
| Allowance for loan losses | 8,410,000 | USD | evidence → |
| Securities available for sale | 73,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,831,000 | USD | evidence → |
| Interest-bearing deposits | 334,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,024,000 | USD | evidence → |
| Equity capital | 12,933,000 | 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 | 15,827,000 | USD | evidence → |
| Interest expense | 6,300,000 | USD | evidence → |
| Net interest income | 9,527,000 | USD | evidence → |
| Noninterest income | -3,649,000 | USD | evidence → |
| Noninterest expense | 12,607,000 | USD | evidence → |
| Provision for loan losses | 6,491,000 | USD | evidence → |
| Pretax income | -13,037,000 | USD | evidence → |
| Income tax | 4,132,000 | USD | evidence → |
| Net income | -15,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,589,000 | USD | evidence → |
| Total capital | 16,412,000 | USD | evidence → |
| Risk-weighted assets | 301,230,000 | USD | evidence → |