Call report 2012Q4
FIRST SOUTHERN BANK — 2012Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,518,000 | USD | evidence → |
| Total loans | 202,661,000 | USD | evidence → |
| Allowance for loan losses | 1,740,000 | USD | evidence → |
| Securities available for sale | 103,632,000 | USD | evidence → |
| Securities held to maturity | 9,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,074,000 | USD | evidence → |
| Interest-bearing deposits | 262,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,404,000 | USD | evidence → |
| Equity capital | 38,569,000 | 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 | 13,194,000 | USD | evidence → |
| Interest expense | 1,858,000 | USD | evidence → |
| Net interest income | 11,336,000 | USD | evidence → |
| Noninterest income | 2,209,000 | USD | evidence → |
| Noninterest expense | 7,307,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 6,043,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 5,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,779,000 | USD | evidence → |
| Total capital | 37,519,000 | USD | evidence → |
| Risk-weighted assets | 243,917,000 | USD | evidence → |