Call report 2004Q4
FIRST SOUTH BANK — 2004Q4
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,827,000 | USD | evidence → |
| Total loans | 640,716,000 | USD | evidence → |
| Allowance for loan losses | 8,343,000 | USD | evidence → |
| Securities available for sale | 38,697,000 | USD | evidence → |
| Securities held to maturity | 2,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,295,000 | USD | evidence → |
| Interest-bearing deposits | 544,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,954,000 | USD | evidence → |
| Equity capital | 68,072,000 | 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 | 40,664,000 | USD | evidence → |
| Interest expense | 9,244,000 | USD | evidence → |
| Net interest income | 31,420,000 | USD | evidence → |
| Noninterest income | 7,848,000 | USD | evidence → |
| Noninterest expense | 19,124,000 | USD | evidence → |
| Provision for loan losses | 968,000 | USD | evidence → |
| Pretax income | 19,265,000 | USD | evidence → |
| Income tax | 7,191,000 | USD | evidence → |
| Net income | 12,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,689,000 | USD | evidence → |
| Total capital | 70,240,000 | USD | evidence → |
| Risk-weighted assets | 603,308,000 | USD | evidence → |