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Call reports 2014

FIRST SOUTHERN BANK — 2014

What FIRST SOUTHERN BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b4f0a816-73f0-4b56-b008-8b4ab4636546/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q1
Total assets1,042,140,000
Total loans630,916,000
Allowance for loan losses11,077,000
Securities available for sale208,659,000
Securities held to maturity5,850,000
Trading assets0
Total deposits882,020,000
Interest-bearing deposits652,394,000
Noninterest-bearing deposits229,626,000
Equity capital157,180,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q1
Interest income9,453,000
Interest expense962,000
Net interest income8,491,000
Noninterest income-57,000
Noninterest expense8,404,000
Provision for loan losses-1,965,000
Pretax income1,995,000
Income tax0
Net income1,995,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q1
Tier 1 capital137,514,000
Total capital146,531,000
Risk-weighted assets719,319,000