SEC filings / CIK 1027183
FIRST SOUTH BANCORP INC /VA/
State commercial banks, NC. 6 10-K filer-years in this dataset, the most recent for FY2016, filed Mar 15, 2017. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 15, 2017 | $990.7m | $870.6m | $87.2m | $1.5m | $510k | n/a | n/a | 4.2% |
| 2015 | Mar 29, 2016 | $946.3m | $811.3m | $82.2m | $2.4m | $508k | n/a | n/a | 3.0% |
| 2014 | Mar 25, 2015 | $885.9m | $788.3m | $80.4m | $3.2m | $507k | n/a | n/a | 7.9% |
| 2013 | Mar 26, 2014 | $674.7m | $585.7m | $74.9m | $103k | $506k | n/a | n/a | 7.5% |
| 2012 | Mar 29, 2013 | $707.7m | $600.9m | $74.7m | $5.2m | n/a | n/a | n/a | 8.9% |
| 2011 | Mar 28, 2012 | $746.9m | $642.6m | $84.1m | $3.7m | n/a | n/a | n/a | 10.4% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.