Call report 2016Q4
FIRST SOUTHERN BANK — 2016Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,210,000 | USD | evidence → |
| Total loans | 127,211,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 40,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,112,000 | USD | evidence → |
| Interest-bearing deposits | 142,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,892,000 | USD | evidence → |
| Equity capital | 19,142,000 | 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 | 7,852,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 7,404,000 | USD | evidence → |
| Noninterest income | 2,142,000 | USD | evidence → |
| Noninterest expense | 7,487,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,441,000 | USD | evidence → |
| Total capital | 20,958,000 | USD | evidence → |
| Risk-weighted assets | 125,087,000 | USD | evidence → |