Call report 2012Q2
FIRST SOUTHERN BANK — 2012Q2
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,880,000 | USD | evidence → |
| Total loans | 548,964,000 | USD | evidence → |
| Allowance for loan losses | 18,361,000 | USD | evidence → |
| Securities available for sale | 217,328,000 | USD | evidence → |
| Securities held to maturity | 2,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 815,324,000 | USD | evidence → |
| Interest-bearing deposits | 657,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,260,000 | USD | evidence → |
| Equity capital | 159,781,000 | 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 | 21,715,000 | USD | evidence → |
| Interest expense | 2,922,000 | USD | evidence → |
| Net interest income | 18,793,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 22,369,000 | USD | evidence → |
| Provision for loan losses | 5,613,000 | USD | evidence → |
| Pretax income | -7,097,000 | USD | evidence → |
| Income tax | -70,000 | USD | evidence → |
| Net income | -7,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,565,000 | USD | evidence → |
| Total capital | 141,688,000 | USD | evidence → |
| Risk-weighted assets | 639,565,000 | USD | evidence → |