Call report 2005Q3
FIRST SOUTHERN BANK — 2005Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,005,000 | USD | evidence → |
| Total loans | 111,376,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 99,849,000 | USD | evidence → |
| Securities held to maturity | 10,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,242,000 | USD | evidence → |
| Interest-bearing deposits | 151,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,092,000 | USD | evidence → |
| Equity capital | 23,715,000 | 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 | 8,550,000 | USD | evidence → |
| Interest expense | 2,770,000 | USD | evidence → |
| Net interest income | 5,780,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 3,878,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 2,682,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 2,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,468,000 | USD | evidence → |
| Total capital | 25,872,000 | USD | evidence → |
| Risk-weighted assets | 143,848,000 | USD | evidence → |