Call report 2016Q4
FIRST SOUTH BANK — 2016Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,503,000 | USD | evidence → |
| Total loans | 167,825,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 28,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,900,000 | USD | evidence → |
| Interest-bearing deposits | 198,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,331,000 | USD | evidence → |
| Equity capital | 8,419,000 | 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 | 8,308,000 | USD | evidence → |
| Interest expense | 2,071,000 | USD | evidence → |
| Net interest income | 6,237,000 | USD | evidence → |
| Noninterest income | -371,000 | USD | evidence → |
| Noninterest expense | 7,450,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | -964,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,190,000 | USD | evidence → |
| Total capital | 11,198,000 | USD | evidence → |
| Risk-weighted assets | 191,012,000 | USD | evidence → |