Call report 2004Q1
FIRST SOUTHERN BANK — 2004Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,864,000 | USD | evidence → |
| Total loans | 71,874,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 15,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,791,000 | USD | evidence → |
| Interest-bearing deposits | 70,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,417,000 | USD | evidence → |
| Equity capital | 7,563,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 1,080,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,986,000 | USD | evidence → |
| Total capital | 7,959,000 | USD | evidence → |
| Risk-weighted assets | 76,995,000 | USD | evidence → |