Call report 2012Q1
FIRST SOUTHERN BANK — 2012Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 975,957,000 | USD | evidence → |
| Total loans | 569,780,000 | USD | evidence → |
| Allowance for loan losses | 13,205,000 | USD | evidence → |
| Securities available for sale | 234,184,000 | USD | evidence → |
| Securities held to maturity | 2,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,470,000 | USD | evidence → |
| Interest-bearing deposits | 654,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,282,000 | USD | evidence → |
| Equity capital | 165,733,000 | 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 | 11,169,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 9,669,000 | USD | evidence → |
| Noninterest income | 1,164,000 | USD | evidence → |
| Noninterest expense | 11,987,000 | USD | evidence → |
| Provision for loan losses | -24,000 | USD | evidence → |
| Pretax income | -1,130,000 | USD | evidence → |
| Income tax | -65,000 | USD | evidence → |
| Net income | -1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,444,000 | USD | evidence → |
| Total capital | 147,829,000 | USD | evidence → |
| Risk-weighted assets | 665,995,000 | USD | evidence → |