Call report 2016Q2
FIRST SOUTHERN BANK — 2016Q2
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,076,000 | USD | evidence → |
| Total loans | 69,580,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 8,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,244,000 | USD | evidence → |
| Interest-bearing deposits | 75,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,683,000 | USD | evidence → |
| Equity capital | 5,187,000 | 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 | 2,319,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,149,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -66,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,145,000 | USD | evidence → |
| Total capital | 6,093,000 | USD | evidence → |
| Risk-weighted assets | 75,645,000 | USD | evidence → |