Call report 2018Q2
FIRST SOUTH BANK — 2018Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,369,000 | USD | evidence → |
| Total loans | 173,745,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 25,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,184,000 | USD | evidence → |
| Interest-bearing deposits | 174,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,137,000 | USD | evidence → |
| Equity capital | 23,491,000 | 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 | 4,751,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 3,865,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 3,409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | -1,940,000 | USD | evidence → |
| Net income | 2,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,696,000 | USD | evidence → |
| Total capital | 24,968,000 | USD | evidence → |
| Risk-weighted assets | 192,982,000 | USD | evidence → |