Call report 2004Q3
PRIMESOUTH BANK — 2004Q3
The 22 measures PRIMESOUTH 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 | 251,882,000 | USD | evidence → |
| Total loans | 200,910,000 | USD | evidence → |
| Allowance for loan losses | 3,623,000 | USD | evidence → |
| Securities available for sale | 26,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,923,000 | USD | evidence → |
| Interest-bearing deposits | 198,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,425,000 | USD | evidence → |
| Equity capital | 19,018,000 | 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 | 9,886,000 | USD | evidence → |
| Interest expense | 2,607,000 | USD | evidence → |
| Net interest income | 7,279,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 3,785,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 3,611,000 | USD | evidence → |
| Income tax | 1,443,000 | USD | evidence → |
| Net income | 2,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,866,000 | USD | evidence → |
| Total capital | 21,330,000 | USD | evidence → |
| Risk-weighted assets | 195,998,000 | USD | evidence → |