Call report 2021Q4
FIRST SOUTHERN BANK — 2021Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,456,000 | USD | evidence → |
| Total loans | 121,280,000 | USD | evidence → |
| Allowance for loan losses | 1,756,000 | USD | evidence → |
| Securities available for sale | 71,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,831,000 | USD | evidence → |
| Interest-bearing deposits | 179,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,054,000 | USD | evidence → |
| Equity capital | 19,402,000 | 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 | 8,376,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 7,713,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 8,180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | -1,852,000 | USD | evidence → |
| Net income | 2,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,661,000 | USD | evidence → |
| Total capital | 21,417,000 | USD | evidence → |
| Risk-weighted assets | 142,949,000 | USD | evidence → |