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 | 129,561,000 | USD | evidence → |
| Total loans | 94,492,000 | USD | evidence → |
| Allowance for loan losses | 2,361,000 | USD | evidence → |
| Securities available for sale | 11,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,581,000 | USD | evidence → |
| Interest-bearing deposits | 101,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,346,000 | USD | evidence → |
| Equity capital | 4,488,000 | 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 | 4,399,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 3,153,000 | USD | evidence → |
| Noninterest income | -499,000 | USD | evidence → |
| Noninterest expense | 3,556,000 | USD | evidence → |
| Provision for loan losses | 1,465,000 | USD | evidence → |
| Pretax income | -2,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,250,000 | USD | evidence → |
| Total capital | 5,531,000 | USD | evidence → |
| Risk-weighted assets | 101,363,000 | USD | evidence → |