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 | 252,084,000 | USD | evidence → |
| Total loans | 227,239,000 | USD | evidence → |
| Allowance for loan losses | 2,600,000 | USD | evidence → |
| Securities available for sale | 9,672,000 | USD | evidence → |
| Securities held to maturity | 3,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,425,000 | USD | evidence → |
| Interest-bearing deposits | 196,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,997,000 | USD | evidence → |
| Equity capital | 16,353,000 | 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 | 12,885,000 | USD | evidence → |
| Interest expense | 4,410,000 | USD | evidence → |
| Net interest income | 8,475,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 5,549,000 | USD | evidence → |
| Provision for loan losses | 949,000 | USD | evidence → |
| Pretax income | 3,230,000 | USD | evidence → |
| Income tax | 1,126,000 | USD | evidence → |
| Net income | 2,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,321,000 | USD | evidence → |
| Total capital | 18,921,000 | USD | evidence → |
| Risk-weighted assets | 222,692,000 | USD | evidence → |