Call report 2018Q4
FIRST SOUTH BANK — 2018Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,189,000 | USD | evidence → |
| Total loans | 180,872,000 | USD | evidence → |
| Allowance for loan losses | 2,290,000 | USD | evidence → |
| Securities available for sale | 25,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,855,000 | USD | evidence → |
| Interest-bearing deposits | 194,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,076,000 | USD | evidence → |
| Equity capital | 25,505,000 | 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 | 10,646,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 8,535,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 6,698,000 | USD | evidence → |
| Provision for loan losses | -43,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | -1,778,000 | USD | evidence → |
| Net income | 4,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,267,000 | USD | evidence → |
| Total capital | 26,557,000 | USD | evidence → |
| Risk-weighted assets | 196,956,000 | USD | evidence → |