Call report 2017Q4
FIRST SOUTH BANK — 2017Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,728,000 | USD | evidence → |
| Total loans | 163,456,000 | USD | evidence → |
| Allowance for loan losses | 2,167,000 | USD | evidence → |
| Securities available for sale | 27,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,914,000 | USD | evidence → |
| Interest-bearing deposits | 185,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,190,000 | USD | evidence → |
| Equity capital | 21,243,000 | 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 | 8,861,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 7,097,000 | USD | evidence → |
| Noninterest income | -694,000 | USD | evidence → |
| Noninterest expense | 7,452,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | -949,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,740,000 | USD | evidence → |
| Total capital | 23,907,000 | USD | evidence → |
| Risk-weighted assets | 183,631,000 | USD | evidence → |