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Call report 2018Q3

FIRST SOUTHERN NATIONAL BANK — 2018Q3

The 22 measures FIRST SOUTHERN NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20799b52-8df7-4c77-b5dc-1015e4df7e79/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets852,559,000USDevidence →
Total loans613,052,000USDevidence →
Allowance for loan losses7,822,000USDevidence →
Securities available for sale134,406,000USDevidence →
Securities held to maturity1,296,000USDevidence →
Trading assets0USDevidence →
Total deposits755,120,000USDevidence →
Interest-bearing deposits602,615,000USDevidence →
Noninterest-bearing deposits152,505,000USDevidence →
Equity capital89,620,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,110,000USDevidence →
Interest expense729,000USDevidence →
Net interest income26,381,000USDevidence →
Noninterest income4,674,000USDevidence →
Noninterest expense21,013,000USDevidence →
Provision for loan losses672,000USDevidence →
Pretax income9,270,000USDevidence →
Income tax1,911,000USDevidence →
Net income7,359,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,740,000USDevidence →
Total capital83,911,000USDevidence →
Risk-weighted assets573,019,000USDevidence →