Call report 2004Q1
FIRST SOUTH BANK — 2004Q1
The 22 measures FIRST SOUTH 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 | 709,716,000 | USD | evidence → |
| Total loans | 587,521,000 | USD | evidence → |
| Allowance for loan losses | 7,573,000 | USD | evidence → |
| Securities available for sale | 59,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,421,000 | USD | evidence → |
| Interest-bearing deposits | 527,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,170,000 | USD | evidence → |
| Equity capital | 65,499,000 | 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 | 9,501,000 | USD | evidence → |
| Interest expense | 2,159,000 | USD | evidence → |
| Net interest income | 7,342,000 | USD | evidence → |
| Noninterest income | 1,899,000 | USD | evidence → |
| Noninterest expense | 4,761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,526,000 | USD | evidence → |
| Income tax | 1,663,000 | USD | evidence → |
| Net income | 2,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,852,000 | USD | evidence → |
| Total capital | 65,854,000 | USD | evidence → |
| Risk-weighted assets | 559,533,000 | USD | evidence → |