Call report 2011Q4
FIRST SOUTHERN BANK — 2011Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 959,531,000 | USD | evidence → |
| Total loans | 597,604,000 | USD | evidence → |
| Allowance for loan losses | 13,679,000 | USD | evidence → |
| Securities available for sale | 140,465,000 | USD | evidence → |
| Securities held to maturity | 2,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 791,534,000 | USD | evidence → |
| Interest-bearing deposits | 659,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,039,000 | USD | evidence → |
| Equity capital | 166,673,000 | 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 | 47,667,000 | USD | evidence → |
| Interest expense | 8,155,000 | USD | evidence → |
| Net interest income | 39,512,000 | USD | evidence → |
| Noninterest income | 3,020,000 | USD | evidence → |
| Noninterest expense | 34,375,000 | USD | evidence → |
| Provision for loan losses | 5,546,000 | USD | evidence → |
| Pretax income | 2,665,000 | USD | evidence → |
| Income tax | -312,000 | USD | evidence → |
| Net income | 2,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,426,000 | USD | evidence → |
| Total capital | 148,919,000 | USD | evidence → |
| Risk-weighted assets | 674,286,000 | USD | evidence → |