Call report 2004Q3
FIRST SOUTHERN BANK — 2004Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,635,000 | USD | evidence → |
| Total loans | 67,052,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 14,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,535,000 | USD | evidence → |
| Interest-bearing deposits | 65,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,900,000 | USD | evidence → |
| Equity capital | 7,529,000 | 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 | 3,997,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 3,091,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,917,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,244,000 | USD | evidence → |
| Total capital | 8,161,000 | USD | evidence → |
| Risk-weighted assets | 72,711,000 | USD | evidence → |