Call report 2016Q1
FIRST SOUTH BANK — 2016Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,431,000 | USD | evidence → |
| Total loans | 155,142,000 | USD | evidence → |
| Allowance for loan losses | 2,506,000 | USD | evidence → |
| Securities available for sale | 41,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,024,000 | USD | evidence → |
| Interest-bearing deposits | 207,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,076,000 | USD | evidence → |
| Equity capital | 10,320,000 | 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 | 2,023,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 1,512,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -77,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,074,000 | USD | evidence → |
| Total capital | 12,498,000 | USD | evidence → |
| Risk-weighted assets | 193,819,000 | USD | evidence → |