Call report 2016Q3
FIRST SOUTHERN BANK — 2016Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,567,000 | USD | evidence → |
| Total loans | 128,914,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 42,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,456,000 | USD | evidence → |
| Interest-bearing deposits | 145,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,162,000 | USD | evidence → |
| Equity capital | 19,911,000 | 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 | 5,887,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 5,545,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 5,607,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 1,237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,210,000 | USD | evidence → |
| Total capital | 20,738,000 | USD | evidence → |
| Risk-weighted assets | 128,512,000 | USD | evidence → |