Call report 2004Q2
FIRST SOUTHERN BANK — 2004Q2
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,232,000 | USD | evidence → |
| Total loans | 69,356,000 | USD | evidence → |
| Allowance for loan losses | 1,761,000 | USD | evidence → |
| Securities available for sale | 14,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,206,000 | USD | evidence → |
| Interest-bearing deposits | 66,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,083,000 | USD | evidence → |
| Equity capital | 7,100,000 | 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 | 2,695,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 2,092,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,943,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,242,000 | USD | evidence → |
| Total capital | 8,200,000 | USD | evidence → |
| Risk-weighted assets | 75,874,000 | USD | evidence → |