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Call report 2022Q3

FIRST SOUTHERN NATIONAL BANK — 2022Q3

The 22 measures FIRST SOUTHERN NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20799b52-8df7-4c77-b5dc-1015e4df7e79/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,191,663,000USDevidence →
Total loans698,566,000USDevidence →
Allowance for loan losses10,341,000USDevidence →
Securities available for sale321,169,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,093,272,000USDevidence →
Interest-bearing deposits793,344,000USDevidence →
Noninterest-bearing deposits299,928,000USDevidence →
Equity capital89,765,000USDevidence →

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 income28,661,000USDevidence →
Interest expense508,000USDevidence →
Net interest income28,153,000USDevidence →
Noninterest income5,264,000USDevidence →
Noninterest expense24,652,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income6,464,000USDevidence →
Income tax1,525,000USDevidence →
Net income4,939,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,426,000USDevidence →
Total capital103,812,000USDevidence →
Risk-weighted assets668,908,000USDevidence →