Call report 2018Q3
FIRST SOUTHERN BANK — 2018Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,930,000 | USD | evidence → |
| Total loans | 135,242,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 30,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,775,000 | USD | evidence → |
| Interest-bearing deposits | 129,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,387,000 | USD | evidence → |
| Equity capital | 20,572,000 | 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 | 5,841,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 5,471,000 | USD | evidence → |
| Noninterest income | 1,525,000 | USD | evidence → |
| Noninterest expense | 5,386,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,520,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,125,000 | USD | evidence → |
| Total capital | 22,563,000 | USD | evidence → |
| Risk-weighted assets | 139,887,000 | USD | evidence → |