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Call report 2025Q2

FIRST SOUTHERN BANK — 2025Q2

The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c1403a5-b547-489e-8388-e4d4cee8d80a/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets330,948,000USDevidence →
Total loans216,859,000USDevidence →
Allowance for loan losses1,967,000USDevidence →
Securities available for sale2,687,000USDevidence →
Securities held to maturity63,794,000USDevidence →
Trading assets0USDevidence →
Total deposits300,336,000USDevidence →
Interest-bearing deposits195,654,000USDevidence →
Noninterest-bearing deposits104,682,000USDevidence →
Equity capital29,121,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,602,000USDevidence →
Interest expense1,814,000USDevidence →
Net interest income6,788,000USDevidence →
Noninterest income725,000USDevidence →
Noninterest expense5,424,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,989,000USDevidence →
Income tax491,000USDevidence →
Net income1,498,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,196,000USDevidence →
Total capital35,322,000USDevidence →
Risk-weighted assets233,126,000USDevidence →