Call report 2016Q2
FIRST SOUTH BANK — 2016Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,931,000 | USD | evidence → |
| Total loans | 160,358,000 | USD | evidence → |
| Allowance for loan losses | 2,021,000 | USD | evidence → |
| Securities available for sale | 37,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,233,000 | USD | evidence → |
| Interest-bearing deposits | 198,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,589,000 | USD | evidence → |
| Equity capital | 10,553,000 | 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 | 4,078,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 3,059,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 3,715,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,140,000 | USD | evidence → |
| Total capital | 12,161,000 | USD | evidence → |
| Risk-weighted assets | 190,511,000 | USD | evidence → |