Call report 2016Q1
FIRST SOUTHERN BANK — 2016Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,836,000 | USD | evidence → |
| Total loans | 125,711,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 41,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,419,000 | USD | evidence → |
| Interest-bearing deposits | 143,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,820,000 | USD | evidence → |
| Equity capital | 19,269,000 | 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 | 1,940,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 1,823,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 1,863,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,617,000 | USD | evidence → |
| Total capital | 20,198,000 | USD | evidence → |
| Risk-weighted assets | 126,103,000 | USD | evidence → |