Call report 2004Q3
FIRST SOUTH BANK — 2004Q3
The 22 measures FIRST SOUTH BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,808,000 | USD | evidence → |
| Total loans | 246,554,000 | USD | evidence → |
| Allowance for loan losses | 2,800,000 | USD | evidence → |
| Securities available for sale | 16,678,000 | USD | evidence → |
| Securities held to maturity | 3,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,911,000 | USD | evidence → |
| Interest-bearing deposits | 218,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,702,000 | USD | evidence → |
| Equity capital | 25,682,000 | 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 | 11,008,000 | USD | evidence → |
| Interest expense | 3,646,000 | USD | evidence → |
| Net interest income | 7,362,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 4,419,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 3,569,000 | USD | evidence → |
| Income tax | 1,252,000 | USD | evidence → |
| Net income | 2,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,638,000 | USD | evidence → |
| Total capital | 33,338,000 | USD | evidence → |
| Risk-weighted assets | 241,474,000 | USD | evidence → |