Call report 2017Q2
FIRST SOUTH BANK — 2017Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,676,000 | USD | evidence → |
| Total loans | 159,301,000 | USD | evidence → |
| Allowance for loan losses | 1,998,000 | USD | evidence → |
| Securities available for sale | 28,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,155,000 | USD | evidence → |
| Interest-bearing deposits | 187,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,673,000 | USD | evidence → |
| Equity capital | 21,009,000 | 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 | 4,210,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 3,274,000 | USD | evidence → |
| Noninterest income | -918,000 | USD | evidence → |
| Noninterest expense | 3,997,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,641,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,049,000 | USD | evidence → |
| Total capital | 23,047,000 | USD | evidence → |
| Risk-weighted assets | 177,296,000 | USD | evidence → |