Call report 2013Q3
FIRST SOUTH BANK — 2013Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,853,000 | USD | evidence → |
| Total loans | 168,842,000 | USD | evidence → |
| Allowance for loan losses | 5,093,000 | USD | evidence → |
| Securities available for sale | 67,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,649,000 | USD | evidence → |
| Interest-bearing deposits | 266,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,888,000 | USD | evidence → |
| Equity capital | 2,220,000 | 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 | 8,537,000 | USD | evidence → |
| Interest expense | 2,086,000 | USD | evidence → |
| Net interest income | 6,451,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 7,506,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -495,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,190,000 | USD | evidence → |
| Total capital | 10,067,000 | USD | evidence → |
| Risk-weighted assets | 227,908,000 | USD | evidence → |