Call report 2016Q2
FIRST SOUTHERN BANK — 2016Q2
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,021,000 | USD | evidence → |
| Total loans | 128,889,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 45,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,083,000 | USD | evidence → |
| Interest-bearing deposits | 140,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,666,000 | USD | evidence → |
| Equity capital | 19,695,000 | 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 | 3,906,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 3,677,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 3,707,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,723,000 | USD | evidence → |
| Total capital | 19,971,000 | USD | evidence → |
| Risk-weighted assets | 129,490,000 | USD | evidence → |