Call report 2015Q1
FIRST SOUTH BANK — 2015Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,992,000 | USD | evidence → |
| Total loans | 143,582,000 | USD | evidence → |
| Allowance for loan losses | 3,579,000 | USD | evidence → |
| Securities available for sale | 58,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,066,000 | USD | evidence → |
| Interest-bearing deposits | 216,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,024,000 | USD | evidence → |
| Equity capital | 9,912,000 | 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 | 2,082,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 1,615,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,067,000 | USD | evidence → |
| Total capital | 12,528,000 | USD | evidence → |
| Risk-weighted assets | 195,841,000 | USD | evidence → |