Call reports 2012

FIRST SOUTH BANK — 2012

Name: FIRST SOUTH BANK — FFIEC call report 2012
Creator: FIRST SOUTH BANK

What FIRST SOUTH BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc1e391f-eef2-451c-937b-dfd5b9cd4105/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	374,810,000	362,658,000	335,873,000	313,443,000
Total loans	245,702,000	232,601,000	212,735,000	194,257,000
Allowance for loan losses	8,600,000	6,794,000	6,525,000	6,097,000
Securities available for sale	79,412,000	60,819,000	49,838,000	47,667,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	347,182,000	335,080,000	309,678,000	289,705,000
Interest-bearing deposits	334,481,000	322,299,000	295,296,000	278,582,000
Noninterest-bearing deposits	12,701,000	12,781,000	14,382,000	11,123,000
Equity capital	11,464,000	11,097,000	9,985,000	7,742,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	3,534,000	6,900,000	10,113,000	13,153,000
Interest expense	1,194,000	2,263,000	3,170,000	3,964,000
Net interest income	2,340,000	4,637,000	6,943,000	9,189,000
Noninterest income	-468,000	-526,000	-383,000	-2,025,000
Noninterest expense	2,804,000	5,560,000	8,309,000	11,189,000
Provision for loan losses	525,000	1,080,000	1,982,000	1,982,000
Pretax income	-1,451,000	-2,179,000	-2,678,000	-4,903,000
Income tax	0	0	0	0
Net income	-1,451,000	-2,179,000	-2,678,000	-4,903,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	11,139,000	10,411,000	9,913,000	7,687,000
Total capital	14,903,000	13,981,000	13,240,000	10,892,000
Risk-weighted assets	296,269,000	282,372,000	263,328,000	253,489,000