Call report 2003Q4
FIRST SOUTH BANK — 2003Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,333,000 | USD | evidence → |
| Total loans | 561,079,000 | USD | evidence → |
| Allowance for loan losses | 7,634,000 | USD | evidence → |
| Securities available for sale | 61,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,384,000 | USD | evidence → |
| Interest-bearing deposits | 511,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,695,000 | USD | evidence → |
| Equity capital | 64,129,000 | 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 | 37,680,000 | USD | evidence → |
| Interest expense | 10,079,000 | USD | evidence → |
| Net interest income | 27,601,000 | USD | evidence → |
| Noninterest income | 9,146,000 | USD | evidence → |
| Noninterest expense | 17,587,000 | USD | evidence → |
| Provision for loan losses | 988,000 | USD | evidence → |
| Pretax income | 18,464,000 | USD | evidence → |
| Income tax | 6,909,000 | USD | evidence → |
| Net income | 11,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,474,000 | USD | evidence → |
| Total capital | 64,057,000 | USD | evidence → |
| Risk-weighted assets | 525,581,000 | USD | evidence → |