Call report 2004Q1
SOUTHERN BANK — 2004Q1
The 22 measures SOUTHERN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,710,000 | USD | evidence → |
| Total loans | 51,404,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 1,840,000 | USD | evidence → |
| Securities held to maturity | 4,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,408,000 | USD | evidence → |
| Interest-bearing deposits | 54,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,611,000 | USD | evidence → |
| Equity capital | 4,941,000 | 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 | 1,102,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 809,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,923,000 | USD | evidence → |
| Total capital | 5,565,000 | USD | evidence → |
| Risk-weighted assets | 50,959,000 | USD | evidence → |