Call report 2011Q3
FIRST SOUTHERN BANK — 2011Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,465,000 | USD | evidence → |
| Total loans | 174,505,000 | USD | evidence → |
| Allowance for loan losses | 3,090,000 | USD | evidence → |
| Securities available for sale | 36,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,735,000 | USD | evidence → |
| Interest-bearing deposits | 192,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,817,000 | USD | evidence → |
| Equity capital | 22,417,000 | 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 | 8,747,000 | USD | evidence → |
| Interest expense | 1,576,000 | USD | evidence → |
| Net interest income | 7,171,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 4,471,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 1,911,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,811,000 | USD | evidence → |
| Total capital | 24,113,000 | USD | evidence → |
| Risk-weighted assets | 183,334,000 | USD | evidence → |