Call report 2005Q1
FIRST SOUTHERN BANK — 2005Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,814,000 | USD | evidence → |
| Total loans | 258,106,000 | USD | evidence → |
| Allowance for loan losses | 2,968,000 | USD | evidence → |
| Securities available for sale | 30,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,763,000 | USD | evidence → |
| Interest-bearing deposits | 214,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,110,000 | USD | evidence → |
| Equity capital | 34,779,000 | 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 | 4,251,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 2,875,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,596,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,305,000 | USD | evidence → |
| Total capital | 38,273,000 | USD | evidence → |
| Risk-weighted assets | 279,450,000 | USD | evidence → |