Call report 2023Q1
FIRST SOUTHERN BANK — 2023Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,289,000 | USD | evidence → |
| Total loans | 170,848,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 4,363,000 | USD | evidence → |
| Securities held to maturity | 69,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,181,000 | USD | evidence → |
| Interest-bearing deposits | 184,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,750,000 | USD | evidence → |
| Equity capital | 22,728,000 | 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 | 3,302,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 3,004,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,144,000 | USD | evidence → |
| Total capital | 28,991,000 | USD | evidence → |
| Risk-weighted assets | 198,146,000 | USD | evidence → |