Call report 2011Q3
FIRST SOUTHERN BANK — 2011Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,948,000 | USD | evidence → |
| Total loans | 617,044,000 | USD | evidence → |
| Allowance for loan losses | 11,887,000 | USD | evidence → |
| Securities available for sale | 174,310,000 | USD | evidence → |
| Securities held to maturity | 1,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 791,060,000 | USD | evidence → |
| Interest-bearing deposits | 670,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,443,000 | USD | evidence → |
| Equity capital | 171,765,000 | 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 | 36,867,000 | USD | evidence → |
| Interest expense | 6,439,000 | USD | evidence → |
| Net interest income | 30,428,000 | USD | evidence → |
| Noninterest income | 3,185,000 | USD | evidence → |
| Noninterest expense | 25,161,000 | USD | evidence → |
| Provision for loan losses | 1,560,000 | USD | evidence → |
| Pretax income | 6,908,000 | USD | evidence → |
| Income tax | -601,000 | USD | evidence → |
| Net income | 7,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,843,000 | USD | evidence → |
| Total capital | 153,594,000 | USD | evidence → |
| Risk-weighted assets | 696,949,000 | USD | evidence → |