Call report 2017Q3
FIRST SOUTHERN BANK — 2017Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,033,000 | USD | evidence → |
| Total loans | 75,138,000 | USD | evidence → |
| Allowance for loan losses | 1,444,000 | USD | evidence → |
| Securities available for sale | 9,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,544,000 | USD | evidence → |
| Interest-bearing deposits | 73,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,125,000 | USD | evidence → |
| Equity capital | 4,554,000 | 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 | 3,635,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 3,386,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 4,335,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | -235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,581,000 | USD | evidence → |
| Total capital | 5,599,000 | USD | evidence → |
| Risk-weighted assets | 81,010,000 | USD | evidence → |