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Call report 2004Q4

BANK OF THE SOUTH — 2004Q4

The 22 measures BANK OF THE SOUTH reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/826d91f3-1cf8-442c-a9bc-d1609350af78/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets265,353,000USDevidence →
Total loans198,253,000USDevidence →
Allowance for loan losses2,308,000USDevidence →
Securities available for sale39,982,000USDevidence →
Securities held to maturity3,842,000USDevidence →
Trading assets0USDevidence →
Total deposits228,601,000USDevidence →
Interest-bearing deposits198,932,000USDevidence →
Noninterest-bearing deposits29,669,000USDevidence →
Equity capital24,601,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,396,000USDevidence →
Interest expense3,788,000USDevidence →
Net interest income8,608,000USDevidence →
Noninterest income1,405,000USDevidence →
Noninterest expense7,816,000USDevidence →
Provision for loan losses477,000USDevidence →
Pretax income1,700,000USDevidence →
Income tax0USDevidence →
Net income1,700,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,685,000USDevidence →
Total capital26,993,000USDevidence →
Risk-weighted assets223,924,000USDevidence →

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