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 | 283,425,000 | USD | evidence → |
| Total loans | 224,679,000 | USD | evidence → |
| Allowance for loan losses | 2,502,000 | USD | evidence → |
| Securities available for sale | 38,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,905,000 | USD | evidence → |
| Interest-bearing deposits | 196,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,517,000 | USD | evidence → |
| Equity capital | 23,446,000 | 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 | 11,654,000 | USD | evidence → |
| Interest expense | 3,164,000 | USD | evidence → |
| Net interest income | 8,490,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 6,837,000 | USD | evidence → |
| Provision for loan losses | 622,000 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | 699,000 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,648,000 | USD | evidence → |
| Total capital | 26,150,000 | USD | evidence → |
| Risk-weighted assets | 244,372,000 | USD | evidence → |