Call report 2023Q3
FIRST SOUTHERN BANK — 2023Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,298,000 | USD | evidence → |
| Total loans | 137,504,000 | USD | evidence → |
| Allowance for loan losses | 2,179,000 | USD | evidence → |
| Securities available for sale | 75,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,641,000 | USD | evidence → |
| Interest-bearing deposits | 165,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,669,000 | USD | evidence → |
| Equity capital | 20,024,000 | 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 | 8,255,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 7,520,000 | USD | evidence → |
| Noninterest income | 1,791,000 | USD | evidence → |
| Noninterest expense | 6,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,706,000 | USD | evidence → |