Call report 2015Q3
FIRST SOUTH BANK — 2015Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,055,000 | USD | evidence → |
| Total loans | 152,709,000 | USD | evidence → |
| Allowance for loan losses | 3,534,000 | USD | evidence → |
| Securities available for sale | 57,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,941,000 | USD | evidence → |
| Interest-bearing deposits | 211,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,738,000 | USD | evidence → |
| Equity capital | 8,955,000 | 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 | 6,467,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 5,010,000 | USD | evidence → |
| Noninterest income | -289,000 | USD | evidence → |
| Noninterest expense | 5,691,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,310,000 | USD | evidence → |
| Total capital | 11,750,000 | USD | evidence → |
| Risk-weighted assets | 194,145,000 | USD | evidence → |