Call report 2024Q2
FIRST SOUTHERN BANK — 2024Q2
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,152,000 | USD | evidence → |
| Total loans | 193,329,000 | USD | evidence → |
| Allowance for loan losses | 1,772,000 | USD | evidence → |
| Securities available for sale | 3,250,000 | USD | evidence → |
| Securities held to maturity | 68,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,867,000 | USD | evidence → |
| Interest-bearing deposits | 191,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,705,000 | USD | evidence → |
| Equity capital | 25,779,000 | 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 | 7,967,000 | USD | evidence → |
| Interest expense | 2,140,000 | USD | evidence → |
| Net interest income | 5,827,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 5,189,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,294,000 | USD | evidence → |
| Total capital | 32,225,000 | USD | evidence → |
| Risk-weighted assets | 214,000,000 | USD | evidence → |