Call report 2014Q2
FIRST SOUTHERN BANK — 2014Q2
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,251,000 | USD | evidence → |
| Total loans | 204,163,000 | USD | evidence → |
| Allowance for loan losses | 1,731,000 | USD | evidence → |
| Securities available for sale | 102,409,000 | USD | evidence → |
| Securities held to maturity | 16,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,317,000 | USD | evidence → |
| Interest-bearing deposits | 274,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 831,000 | USD | evidence → |
| Equity capital | 38,852,000 | 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 | 6,419,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 5,674,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 3,712,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,644,000 | USD | evidence → |
| Income tax | 792,000 | USD | evidence → |
| Net income | 1,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,556,000 | USD | evidence → |
| Total capital | 39,287,000 | USD | evidence → |
| Risk-weighted assets | 259,422,000 | USD | evidence → |