Call report 2018Q3
FIRST SOUTH BANK — 2018Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,801,000 | USD | evidence → |
| Total loans | 172,951,000 | USD | evidence → |
| Allowance for loan losses | 2,302,000 | USD | evidence → |
| Securities available for sale | 25,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,896,000 | USD | evidence → |
| Interest-bearing deposits | 182,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,054,000 | USD | evidence → |
| Equity capital | 24,159,000 | 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 | 7,379,000 | USD | evidence → |
| Interest expense | 1,442,000 | USD | evidence → |
| Net interest income | 5,937,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 4,983,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | -1,837,000 | USD | evidence → |
| Net income | 3,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,204,000 | USD | evidence → |
| Total capital | 25,506,000 | USD | evidence → |
| Risk-weighted assets | 191,545,000 | USD | evidence → |