Call report 2011Q3
FIRST SOUTHERN BANK — 2011Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,253,000 | USD | evidence → |
| Total loans | 188,681,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 105,218,000 | USD | evidence → |
| Securities held to maturity | 9,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,366,000 | USD | evidence → |
| Interest-bearing deposits | 259,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,926,000 | USD | evidence → |
| Equity capital | 38,333,000 | 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 | 10,241,000 | USD | evidence → |
| Interest expense | 1,676,000 | USD | evidence → |
| Net interest income | 8,565,000 | USD | evidence → |
| Noninterest income | 1,483,000 | USD | evidence → |
| Noninterest expense | 5,395,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 4,743,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 4,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,331,000 | USD | evidence → |
| Total capital | 36,032,000 | USD | evidence → |
| Risk-weighted assets | 224,852,000 | USD | evidence → |