Call report 2016Q3
FIRST SOUTH BANK — 2016Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,781,000 | USD | evidence → |
| Total loans | 162,121,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 29,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,233,000 | USD | evidence → |
| Interest-bearing deposits | 202,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,182,000 | USD | evidence → |
| Equity capital | 11,321,000 | 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 | 6,223,000 | USD | evidence → |
| Interest expense | 1,536,000 | USD | evidence → |
| Net interest income | 4,687,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 5,522,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,600,000 | USD | evidence → |
| Total capital | 12,596,000 | USD | evidence → |
| Risk-weighted assets | 187,887,000 | USD | evidence → |