Call report 2011Q3
FIRST SOUTHERN BANK — 2011Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,821,000 | USD | evidence → |
| Total loans | 144,703,000 | USD | evidence → |
| Allowance for loan losses | 2,194,000 | USD | evidence → |
| Securities available for sale | 27,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,450,000 | USD | evidence → |
| Interest-bearing deposits | 141,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,889,000 | USD | evidence → |
| Equity capital | 16,734,000 | 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 | 7,646,000 | USD | evidence → |
| Interest expense | 1,622,000 | USD | evidence → |
| Net interest income | 6,024,000 | USD | evidence → |
| Noninterest income | 1,655,000 | USD | evidence → |
| Noninterest expense | 5,716,000 | USD | evidence → |
| Provision for loan losses | 685,000 | USD | evidence → |
| Pretax income | 1,278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,201,000 | USD | evidence → |
| Total capital | 18,092,000 | USD | evidence → |
| Risk-weighted assets | 150,879,000 | USD | evidence → |