Call report 2025Q3
FIRST SOUTHERN BANK — 2025Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,134,000 | USD | evidence → |
| Total loans | 224,331,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 2,339,000 | USD | evidence → |
| Securities held to maturity | 63,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,274,000 | USD | evidence → |
| Interest-bearing deposits | 194,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,018,000 | USD | evidence → |
| Equity capital | 30,230,000 | 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 | 13,190,000 | USD | evidence → |
| Interest expense | 2,813,000 | USD | evidence → |
| Net interest income | 10,377,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 8,213,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,238,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 2,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,160,000 | USD | evidence → |
| Total capital | 36,331,000 | USD | evidence → |
| Risk-weighted assets | 239,823,000 | USD | evidence → |