Call report 2014Q3
FIRST SOUTH BANK — 2014Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,649,000 | USD | evidence → |
| Total loans | 150,830,000 | USD | evidence → |
| Allowance for loan losses | 5,034,000 | USD | evidence → |
| Securities available for sale | 59,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,122,000 | USD | evidence → |
| Interest-bearing deposits | 223,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,569,000 | USD | evidence → |
| Equity capital | 8,157,000 | 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 | 7,584,000 | USD | evidence → |
| Interest expense | 1,734,000 | USD | evidence → |
| Net interest income | 5,850,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 6,341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,581,000 | USD | evidence → |
| Total capital | 13,164,000 | USD | evidence → |
| Risk-weighted assets | 204,310,000 | USD | evidence → |