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 | 275,076,000 | USD | evidence → |
| Total loans | 216,328,000 | USD | evidence → |
| Allowance for loan losses | 2,747,000 | USD | evidence → |
| Securities available for sale | 40,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,026,000 | USD | evidence → |
| Interest-bearing deposits | 178,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,225,000 | USD | evidence → |
| Equity capital | 22,303,000 | 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 | 7,436,000 | USD | evidence → |
| Interest expense | 2,059,000 | USD | evidence → |
| Net interest income | 5,377,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 4,519,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,892,000 | USD | evidence → |
| Total capital | 25,639,000 | USD | evidence → |
| Risk-weighted assets | 230,971,000 | USD | evidence → |