Call report 2017Q3
FIRST SOUTH BANK — 2017Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,714,000 | USD | evidence → |
| Total loans | 159,248,000 | USD | evidence → |
| Allowance for loan losses | 2,140,000 | USD | evidence → |
| Securities available for sale | 28,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,816,000 | USD | evidence → |
| Interest-bearing deposits | 184,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,298,000 | USD | evidence → |
| Equity capital | 21,306,000 | 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 | 6,581,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 5,241,000 | USD | evidence → |
| Noninterest income | -795,000 | USD | evidence → |
| Noninterest expense | 5,656,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,479,000 | USD | evidence → |
| Total capital | 23,619,000 | USD | evidence → |
| Risk-weighted assets | 182,622,000 | USD | evidence → |