Call report 2004Q3
BANKSOUTH — 2004Q3
The 22 measures BANKSOUTH 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 | 220,605,000 | USD | evidence → |
| Total loans | 193,550,000 | USD | evidence → |
| Allowance for loan losses | 3,655,000 | USD | evidence → |
| Securities available for sale | 15,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,728,000 | USD | evidence → |
| Interest-bearing deposits | 124,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,928,000 | USD | evidence → |
| Equity capital | 28,491,000 | 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 | 8,015,000 | USD | evidence → |
| Interest expense | 3,388,000 | USD | evidence → |
| Net interest income | 4,627,000 | USD | evidence → |
| Noninterest income | 1,053,000 | USD | evidence → |
| Noninterest expense | 3,102,000 | USD | evidence → |
| Provision for loan losses | -279,000 | USD | evidence → |
| Pretax income | 2,857,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 2,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,180,000 | USD | evidence → |
| Total capital | 30,309,000 | USD | evidence → |
| Risk-weighted assets | 168,775,000 | USD | evidence → |