Call report 2012Q3
FIRST SOUTHERN BANK — 2012Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 995,933,000 | USD | evidence → |
| Total loans | 536,043,000 | USD | evidence → |
| Allowance for loan losses | 18,009,000 | USD | evidence → |
| Securities available for sale | 227,640,000 | USD | evidence → |
| Securities held to maturity | 6,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 829,995,000 | USD | evidence → |
| Interest-bearing deposits | 665,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,683,000 | USD | evidence → |
| Equity capital | 160,218,000 | 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 | 31,593,000 | USD | evidence → |
| Interest expense | 4,303,000 | USD | evidence → |
| Net interest income | 27,290,000 | USD | evidence → |
| Noninterest income | 2,479,000 | USD | evidence → |
| Noninterest expense | 32,135,000 | USD | evidence → |
| Provision for loan losses | 4,268,000 | USD | evidence → |
| Pretax income | -6,634,000 | USD | evidence → |
| Income tax | -61,000 | USD | evidence → |
| Net income | -6,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,104,000 | USD | evidence → |
| Total capital | 142,158,000 | USD | evidence → |
| Risk-weighted assets | 634,384,000 | USD | evidence → |