Call report 2012Q3
FIRST SOUTHERN BANK — 2012Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,133,000 | USD | evidence → |
| Total loans | 166,629,000 | USD | evidence → |
| Allowance for loan losses | 3,482,000 | USD | evidence → |
| Securities available for sale | 48,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,451,000 | USD | evidence → |
| Interest-bearing deposits | 184,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,786,000 | USD | evidence → |
| Equity capital | 24,378,000 | 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 | 8,075,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 6,944,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 4,961,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 2,555,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 1,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,709,000 | USD | evidence → |
| Total capital | 25,848,000 | USD | evidence → |
| Risk-weighted assets | 169,533,000 | USD | evidence → |