Call report 2014Q3
FIRST SOUTHERN BANK — 2014Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,829,000 | USD | evidence → |
| Total loans | 134,004,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 39,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,689,000 | USD | evidence → |
| Interest-bearing deposits | 142,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,826,000 | USD | evidence → |
| Equity capital | 19,105,000 | 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 | 6,385,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 5,646,000 | USD | evidence → |
| Noninterest income | 1,562,000 | USD | evidence → |
| Noninterest expense | 5,739,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,729,000 | USD | evidence → |
| Total capital | 20,496,000 | USD | evidence → |
| Risk-weighted assets | 140,275,000 | USD | evidence → |