Call report 2014Q1
FIRST SOUTH BANK — 2014Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,354,000 | USD | evidence → |
| Total loans | 166,989,000 | USD | evidence → |
| Allowance for loan losses | 5,091,000 | USD | evidence → |
| Securities available for sale | 63,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,869,000 | USD | evidence → |
| Interest-bearing deposits | 257,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,824,000 | USD | evidence → |
| Equity capital | 5,571,000 | 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 | 2,624,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -99,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | -119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,967,000 | USD | evidence → |
| Total capital | 12,827,000 | USD | evidence → |
| Risk-weighted assets | 226,531,000 | USD | evidence → |