Call report 2012Q4
FIRST SOUTHERN BANK — 2012Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,985,000 | USD | evidence → |
| Total loans | 78,069,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 7,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,288,000 | USD | evidence → |
| Interest-bearing deposits | 81,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,733,000 | USD | evidence → |
| Equity capital | 2,675,000 | 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 | 5,565,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 4,592,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 4,666,000 | USD | evidence → |
| Provision for loan losses | 974,000 | USD | evidence → |
| Pretax income | -637,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,578,000 | USD | evidence → |
| Total capital | 3,650,000 | USD | evidence → |
| Risk-weighted assets | 84,431,000 | USD | evidence → |