Call report 2015Q3
FIRST SOUTHERN BANK — 2015Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,212,000 | USD | evidence → |
| Total loans | 69,986,000 | USD | evidence → |
| Allowance for loan losses | 1,947,000 | USD | evidence → |
| Securities available for sale | 8,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,418,000 | USD | evidence → |
| Interest-bearing deposits | 68,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,662,000 | USD | evidence → |
| Equity capital | 5,170,000 | 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 | 3,209,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 2,981,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 3,883,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,194,000 | USD | evidence → |
| Total capital | 6,168,000 | USD | evidence → |
| Risk-weighted assets | 76,942,000 | USD | evidence → |