Call report 2013Q4
FIRST SOUTH BANK — 2013Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,317,000 | USD | evidence → |
| Total loans | 163,200,000 | USD | evidence → |
| Allowance for loan losses | 5,069,000 | USD | evidence → |
| Securities available for sale | 65,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,148,000 | USD | evidence → |
| Interest-bearing deposits | 260,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,743,000 | USD | evidence → |
| Equity capital | 3,234,000 | 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 | 11,308,000 | USD | evidence → |
| Interest expense | 2,754,000 | USD | evidence → |
| Net interest income | 8,554,000 | USD | evidence → |
| Noninterest income | 2,239,000 | USD | evidence → |
| Noninterest expense | 10,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,176,000 | USD | evidence → |
| Total capital | 11,970,000 | USD | evidence → |
| Risk-weighted assets | 221,278,000 | USD | evidence → |