Call report 2012Q1
FIRST SOUTH BANK — 2012Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,810,000 | USD | evidence → |
| Total loans | 245,702,000 | USD | evidence → |
| Allowance for loan losses | 8,600,000 | USD | evidence → |
| Securities available for sale | 79,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,182,000 | USD | evidence → |
| Interest-bearing deposits | 334,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,701,000 | USD | evidence → |
| Equity capital | 11,464,000 | 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 | 3,534,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 2,340,000 | USD | evidence → |
| Noninterest income | -468,000 | USD | evidence → |
| Noninterest expense | 2,804,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | -1,451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,139,000 | USD | evidence → |
| Total capital | 14,903,000 | USD | evidence → |
| Risk-weighted assets | 296,269,000 | USD | evidence → |