Call report 2005Q1
FIRST SOUTHERN BANK — 2005Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,644,000 | USD | evidence → |
| Total loans | 83,236,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 80,674,000 | USD | evidence → |
| Securities held to maturity | 10,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,250,000 | USD | evidence → |
| Interest-bearing deposits | 124,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,226,000 | USD | evidence → |
| Equity capital | 19,036,000 | 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 | 2,265,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 1,584,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,748,000 | USD | evidence → |
| Total capital | 20,920,000 | USD | evidence → |
| Risk-weighted assets | 115,099,000 | USD | evidence → |