Call report 2015Q4
FIRST SOUTH BANK — 2015Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,783,000 | USD | evidence → |
| Total loans | 155,139,000 | USD | evidence → |
| Allowance for loan losses | 2,530,000 | USD | evidence → |
| Securities available for sale | 53,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,226,000 | USD | evidence → |
| Interest-bearing deposits | 203,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,185,000 | USD | evidence → |
| Equity capital | 9,082,000 | 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 | 8,674,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 6,715,000 | USD | evidence → |
| Noninterest income | -656,000 | USD | evidence → |
| Noninterest expense | 7,751,000 | USD | evidence → |
| Provision for loan losses | -2,000,000 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,150,000 | USD | evidence → |
| Total capital | 12,547,000 | USD | evidence → |
| Risk-weighted assets | 191,622,000 | USD | evidence → |