Call report 2014Q2
FIRST SOUTH BANK — 2014Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,923,000 | USD | evidence → |
| Total loans | 165,753,000 | USD | evidence → |
| Allowance for loan losses | 5,137,000 | USD | evidence → |
| Securities available for sale | 62,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,011,000 | USD | evidence → |
| Interest-bearing deposits | 262,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,020,000 | USD | evidence → |
| Equity capital | 6,935,000 | 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 | 5,213,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 4,042,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 4,415,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -211,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | -231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,856,000 | USD | evidence → |
| Total capital | 12,639,000 | USD | evidence → |
| Risk-weighted assets | 220,277,000 | USD | evidence → |