Call report 2012Q3
FIRST SOUTHERN BANK — 2012Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,571,000 | USD | evidence → |
| Total loans | 198,863,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 105,850,000 | USD | evidence → |
| Securities held to maturity | 10,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,525,000 | USD | evidence → |
| Interest-bearing deposits | 261,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,409,000 | USD | evidence → |
| Equity capital | 40,503,000 | 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 | 9,967,000 | USD | evidence → |
| Interest expense | 1,417,000 | USD | evidence → |
| Net interest income | 8,550,000 | USD | evidence → |
| Noninterest income | 1,636,000 | USD | evidence → |
| Noninterest expense | 5,458,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 4,587,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 4,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,987,000 | USD | evidence → |
| Total capital | 38,735,000 | USD | evidence → |
| Risk-weighted assets | 241,034,000 | USD | evidence → |