Call report 2004Q3
FIRST SOUTHERN BANK — 2004Q3
The 22 measures FIRST 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 | 94,933,000 | USD | evidence → |
| Total loans | 75,966,000 | USD | evidence → |
| Allowance for loan losses | 2,582,000 | USD | evidence → |
| Securities available for sale | 13,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,261,000 | USD | evidence → |
| Interest-bearing deposits | 70,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,453,000 | USD | evidence → |
| Equity capital | 7,811,000 | 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 | 3,738,000 | USD | evidence → |
| Interest expense | 1,157,000 | USD | evidence → |
| Net interest income | 2,581,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 3,163,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | -104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,871,000 | USD | evidence → |
| Total capital | 8,751,000 | USD | evidence → |
| Risk-weighted assets | 68,694,000 | USD | evidence → |