Call report 2004Q2
FIRST SOUTHERN BANK — 2004Q2
The 22 measures FIRST 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 | 193,810,000 | USD | evidence → |
| Total loans | 75,659,000 | USD | evidence → |
| Allowance for loan losses | 1,142,000 | USD | evidence → |
| Securities available for sale | 94,297,000 | USD | evidence → |
| Securities held to maturity | 11,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,545,000 | USD | evidence → |
| Interest-bearing deposits | 130,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,952,000 | USD | evidence → |
| Equity capital | 18,585,000 | 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 | 4,370,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 3,158,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,639,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,942,000 | USD | evidence → |
| Total capital | 20,084,000 | USD | evidence → |
| Risk-weighted assets | 109,590,000 | USD | evidence → |