Call report 2016Q4
FIRST SOUTHERN BANK — 2016Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,369,000 | USD | evidence → |
| Total loans | 71,554,000 | USD | evidence → |
| Allowance for loan losses | 1,072,000 | USD | evidence → |
| Securities available for sale | 9,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,115,000 | USD | evidence → |
| Interest-bearing deposits | 73,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,543,000 | USD | evidence → |
| Equity capital | 4,757,000 | 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 | 4,537,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 4,208,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 5,471,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,816,000 | USD | evidence → |
| Total capital | 5,801,000 | USD | evidence → |
| Risk-weighted assets | 78,738,000 | USD | evidence → |