Call report 2012Q3
FIRST SOUTH BANK — 2012Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,873,000 | USD | evidence → |
| Total loans | 212,735,000 | USD | evidence → |
| Allowance for loan losses | 6,525,000 | USD | evidence → |
| Securities available for sale | 49,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,678,000 | USD | evidence → |
| Interest-bearing deposits | 295,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,382,000 | USD | evidence → |
| Equity capital | 9,985,000 | 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 | 10,113,000 | USD | evidence → |
| Interest expense | 3,170,000 | USD | evidence → |
| Net interest income | 6,943,000 | USD | evidence → |
| Noninterest income | -383,000 | USD | evidence → |
| Noninterest expense | 8,309,000 | USD | evidence → |
| Provision for loan losses | 1,982,000 | USD | evidence → |
| Pretax income | -2,678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,913,000 | USD | evidence → |
| Total capital | 13,240,000 | USD | evidence → |
| Risk-weighted assets | 263,328,000 | USD | evidence → |