Call report 2022Q3
FIRST SOUTHERN BANK — 2022Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,005,000 | USD | evidence → |
| Total loans | 151,423,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 4,748,000 | USD | evidence → |
| Securities held to maturity | 69,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,634,000 | USD | evidence → |
| Interest-bearing deposits | 199,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,974,000 | USD | evidence → |
| Equity capital | 21,143,000 | 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 | 7,231,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 6,806,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 6,740,000 | USD | evidence → |
| Provision for loan losses | -64,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,380,000 | USD | evidence → |
| Total capital | 27,129,000 | USD | evidence → |
| Risk-weighted assets | 178,688,000 | USD | evidence → |