Call report 2025Q3
FIRST SOUTHERN BANK — 2025Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,773,000 | USD | evidence → |
| Total loans | 152,066,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 94,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,525,000 | USD | evidence → |
| Interest-bearing deposits | 174,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,823,000 | USD | evidence → |
| Equity capital | 29,795,000 | 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 | 10,917,000 | USD | evidence → |
| Interest expense | 1,816,000 | USD | evidence → |
| Net interest income | 9,101,000 | USD | evidence → |
| Noninterest income | 1,686,000 | USD | evidence → |
| Noninterest expense | 6,747,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,990,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,916,000 | USD | evidence → |