Call report 2004Q2
FIRST SOUTH BANK — 2004Q2
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,204,000 | USD | evidence → |
| Total loans | 611,281,000 | USD | evidence → |
| Allowance for loan losses | 7,907,000 | USD | evidence → |
| Securities available for sale | 52,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,839,000 | USD | evidence → |
| Interest-bearing deposits | 514,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,889,000 | USD | evidence → |
| Equity capital | 64,307,000 | 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 | 19,442,000 | USD | evidence → |
| Interest expense | 4,345,000 | USD | evidence → |
| Net interest income | 15,097,000 | USD | evidence → |
| Noninterest income | 3,916,000 | USD | evidence → |
| Noninterest expense | 9,416,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 9,286,000 | USD | evidence → |
| Income tax | 3,434,000 | USD | evidence → |
| Net income | 5,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,483,000 | USD | evidence → |
| Total capital | 65,677,000 | USD | evidence → |
| Risk-weighted assets | 574,820,000 | USD | evidence → |