Call report 2011Q4
FIRST SOUTHERN BANK — 2011Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,604,000 | USD | evidence → |
| Total loans | 92,652,000 | USD | evidence → |
| Allowance for loan losses | 3,261,000 | USD | evidence → |
| Securities available for sale | 8,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,379,000 | USD | evidence → |
| Interest-bearing deposits | 94,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,676,000 | USD | evidence → |
| Equity capital | 3,330,000 | 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 | 5,703,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 4,124,000 | USD | evidence → |
| Noninterest income | -559,000 | USD | evidence → |
| Noninterest expense | 4,756,000 | USD | evidence → |
| Provision for loan losses | 2,360,000 | USD | evidence → |
| Pretax income | -3,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,215,000 | USD | evidence → |
| Total capital | 4,457,000 | USD | evidence → |
| Risk-weighted assets | 97,334,000 | USD | evidence → |