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Call reports 2016

FIRST SOUTH BANK — 2016

What FIRST SOUTH BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc1e391f-eef2-451c-937b-dfd5b9cd4105/2016

Balance sheet

What the bank holds and owes at quarter end

Measure2016Q12016Q22016Q32016Q4
Total assets244,431,000235,931,000240,781,000234,503,000
Total loans155,142,000160,358,000162,121,000167,825,000
Allowance for loan losses2,506,0002,021,0001,996,0002,008,000
Securities available for sale41,394,00037,528,00029,359,00028,499,000
Securities held to maturity0000
Trading assets0000
Total deposits218,024,000209,233,000213,233,000209,900,000
Interest-bearing deposits207,948,000198,644,000202,051,000198,569,000
Noninterest-bearing deposits10,076,00010,589,00011,182,00011,331,000
Equity capital10,320,00010,553,00011,321,0008,419,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2016Q12016Q22016Q32016Q4
Interest income2,023,0004,078,0006,223,0008,308,000
Interest expense511,0001,019,0001,536,0002,071,000
Net interest income1,512,0003,059,0004,687,0006,237,000
Noninterest income286,00053,000665,000-371,000
Noninterest expense1,888,0003,715,0005,522,0007,450,000
Provision for loan losses0-500,000-500,000-500,000
Pretax income-77,000-11,000450,000-964,000
Income tax-2,000-2,000-2,000-2,000
Net income-75,000-9,000452,000-962,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2016Q12016Q22016Q32016Q4
Tier 1 capital10,074,00010,140,00010,600,0009,190,000
Total capital12,498,00012,161,00012,596,00011,198,000
Risk-weighted assets193,819,000190,511,000187,887,000191,012,000
2016Q1 in detail →2016Q2 in detail →2016Q3 in detail →2016Q4 in detail →FIRST SOUTH BANK →