Call report 2024Q3
FIRST SOUTHERN BANK — 2024Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,708,000 | USD | evidence → |
| Total loans | 202,392,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 3,087,000 | USD | evidence → |
| Securities held to maturity | 67,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,664,000 | USD | evidence → |
| Interest-bearing deposits | 191,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,489,000 | USD | evidence → |
| Equity capital | 26,519,000 | 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 | 12,046,000 | USD | evidence → |
| Interest expense | 3,219,000 | USD | evidence → |
| Net interest income | 8,827,000 | USD | evidence → |
| Noninterest income | 1,190,000 | USD | evidence → |
| Noninterest expense | 7,783,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,084,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,904,000 | USD | evidence → |
| Total capital | 32,884,000 | USD | evidence → |
| Risk-weighted assets | 220,104,000 | USD | evidence → |