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 | 95,978,000 | USD | evidence → |
| Total loans | 72,942,000 | USD | evidence → |
| Allowance for loan losses | 2,850,000 | USD | evidence → |
| Securities available for sale | 12,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,072,000 | USD | evidence → |
| Interest-bearing deposits | 73,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,470,000 | USD | evidence → |
| Equity capital | 7,974,000 | 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 | 1,230,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 838,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,926,000 | USD | evidence → |
| Total capital | 8,766,000 | USD | evidence → |
| Risk-weighted assets | 65,340,000 | USD | evidence → |