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Call report 2025Q3

FIRST SOUTHERN NATIONAL BANK — 2025Q3

The 22 measures FIRST SOUTHERN NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20799b52-8df7-4c77-b5dc-1015e4df7e79/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,254,008,000USDevidence →
Total loans771,515,000USDevidence →
Allowance for loan losses11,807,000USDevidence →
Securities available for sale237,153,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,106,715,000USDevidence →
Interest-bearing deposits865,265,000USDevidence →
Noninterest-bearing deposits241,450,000USDevidence →
Equity capital135,455,000USDevidence →

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 income46,412,000USDevidence →
Interest expense8,458,000USDevidence →
Net interest income37,954,000USDevidence →
Noninterest income6,967,000USDevidence →
Noninterest expense28,176,000USDevidence →
Provision for loan losses785,000USDevidence →
Pretax income24,854,000USDevidence →
Income tax6,165,000USDevidence →
Net income18,689,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital124,841,000USDevidence →
Total capital134,108,000USDevidence →
Risk-weighted assets738,131,000USDevidence →