Call report 2011Q4
FIRST SOUTHERN BANK — 2011Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,164,000 | USD | evidence → |
| Total loans | 186,481,000 | USD | evidence → |
| Allowance for loan losses | 1,712,000 | USD | evidence → |
| Securities available for sale | 113,840,000 | USD | evidence → |
| Securities held to maturity | 10,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,483,000 | USD | evidence → |
| Interest-bearing deposits | 256,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,483,000 | USD | evidence → |
| Equity capital | 39,417,000 | 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 | 13,692,000 | USD | evidence → |
| Interest expense | 2,200,000 | USD | evidence → |
| Net interest income | 11,492,000 | USD | evidence → |
| Noninterest income | 1,993,000 | USD | evidence → |
| Noninterest expense | 7,057,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 6,487,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 6,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,969,000 | USD | evidence → |
| Total capital | 37,681,000 | USD | evidence → |
| Risk-weighted assets | 222,428,000 | USD | evidence → |