Call report 2011Q2
FIRST SOUTHERN BANK — 2011Q2
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,724,000 | USD | evidence → |
| Total loans | 185,941,000 | USD | evidence → |
| Allowance for loan losses | 1,666,000 | USD | evidence → |
| Securities available for sale | 102,376,000 | USD | evidence → |
| Securities held to maturity | 9,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,188,000 | USD | evidence → |
| Interest-bearing deposits | 249,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,895,000 | USD | evidence → |
| Equity capital | 36,468,000 | 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 | 6,809,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 5,669,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 3,613,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 2,996,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 2,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,589,000 | USD | evidence → |
| Total capital | 34,255,000 | USD | evidence → |
| Risk-weighted assets | 218,096,000 | USD | evidence → |