Call report 2004Q2
SOUTHERN BANK — 2004Q2
The 22 measures 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 | 67,362,000 | USD | evidence → |
| Total loans | 50,739,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 1,759,000 | USD | evidence → |
| Securities held to maturity | 3,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,939,000 | USD | evidence → |
| Interest-bearing deposits | 56,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,713,000 | USD | evidence → |
| Equity capital | 5,080,000 | 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 | 2,187,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 1,591,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,110,000 | USD | evidence → |
| Total capital | 5,743,000 | USD | evidence → |
| Risk-weighted assets | 50,323,000 | USD | evidence → |