Call report 2004Q3
SOUTHERN BANK — 2004Q3
The 22 measures 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 | 68,020,000 | USD | evidence → |
| Total loans | 51,556,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 1,815,000 | USD | evidence → |
| Securities held to maturity | 4,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,359,000 | USD | evidence → |
| Interest-bearing deposits | 56,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,358,000 | USD | evidence → |
| Equity capital | 5,282,000 | 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 | 3,332,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 2,431,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,277,000 | USD | evidence → |
| Total capital | 5,872,000 | USD | evidence → |
| Risk-weighted assets | 51,171,000 | USD | evidence → |