Call report 2026Q1
FIRST SOUTHERN BANK — 2026Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,787,000 | USD | evidence → |
| Total loans | 221,639,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 2,039,000 | USD | evidence → |
| Securities held to maturity | 62,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,581,000 | USD | evidence → |
| Interest-bearing deposits | 200,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,665,000 | USD | evidence → |
| Equity capital | 31,730,000 | 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 | 4,376,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 3,482,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 2,786,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,479,000 | USD | evidence → |
| Total capital | 37,696,000 | USD | evidence → |
| Risk-weighted assets | 239,943,000 | USD | evidence → |