Call report 2004Q2
PRIMESOUTH BANK — 2004Q2
The 22 measures PRIMESOUTH 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 | 224,742,000 | USD | evidence → |
| Total loans | 179,740,000 | USD | evidence → |
| Allowance for loan losses | 3,344,000 | USD | evidence → |
| Securities available for sale | 24,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,315,000 | USD | evidence → |
| Interest-bearing deposits | 173,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,608,000 | USD | evidence → |
| Equity capital | 17,757,000 | 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 | 6,283,000 | USD | evidence → |
| Interest expense | 1,637,000 | USD | evidence → |
| Net interest income | 4,646,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,428,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 2,280,000 | USD | evidence → |
| Income tax | 912,000 | USD | evidence → |
| Net income | 1,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,065,000 | USD | evidence → |
| Total capital | 20,242,000 | USD | evidence → |
| Risk-weighted assets | 172,974,000 | USD | evidence → |