Call report 2017Q1
FIRST SOUTH BANK — 2017Q1
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,190,000 | USD | evidence → |
| Total loans | 165,687,000 | USD | evidence → |
| Allowance for loan losses | 2,003,000 | USD | evidence → |
| Securities available for sale | 28,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,323,000 | USD | evidence → |
| Interest-bearing deposits | 199,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,132,000 | USD | evidence → |
| Equity capital | 8,685,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 1,584,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,145,000 | USD | evidence → |
| Total capital | 11,148,000 | USD | evidence → |
| Risk-weighted assets | 187,288,000 | USD | evidence → |