Call report 2004Q1
FIRST SOUTHERN BANK — 2004Q1
The 22 measures FIRST 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 | 196,540,000 | USD | evidence → |
| Total loans | 73,347,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 97,042,000 | USD | evidence → |
| Securities held to maturity | 10,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,330,000 | USD | evidence → |
| Interest-bearing deposits | 134,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,755,000 | USD | evidence → |
| Equity capital | 19,891,000 | 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 | 2,203,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 1,603,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,670,000 | USD | evidence → |
| Total capital | 19,785,000 | USD | evidence → |
| Risk-weighted assets | 105,701,000 | USD | evidence → |