Call report 2012Q3
FIRST SOUTHERN BANK — 2012Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,191,000 | USD | evidence → |
| Total loans | 137,359,000 | USD | evidence → |
| Allowance for loan losses | 2,273,000 | USD | evidence → |
| Securities available for sale | 37,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,383,000 | USD | evidence → |
| Interest-bearing deposits | 138,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,128,000 | USD | evidence → |
| Equity capital | 18,452,000 | 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 | 7,273,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 5,968,000 | USD | evidence → |
| Noninterest income | 1,763,000 | USD | evidence → |
| Noninterest expense | 5,601,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,630,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,496,000 | USD | evidence → |
| Total capital | 19,335,000 | USD | evidence → |
| Risk-weighted assets | 145,943,000 | USD | evidence → |