Call report 2016Q3
FIRST SOUTHERN BANK — 2016Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,140,000 | USD | evidence → |
| Total loans | 70,496,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 8,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,358,000 | USD | evidence → |
| Interest-bearing deposits | 74,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,843,000 | USD | evidence → |
| Equity capital | 5,080,000 | 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 | 3,446,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 3,196,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 4,063,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,042,000 | USD | evidence → |
| Total capital | 6,002,000 | USD | evidence → |
| Risk-weighted assets | 76,707,000 | USD | evidence → |