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Call report 2014Q4

FIRST SOUTHERN BANK — 2014Q4

The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb75b0f0-eea6-43a7-8f03-b33f3cad358b/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets661,392,000USDevidence →
Total loans430,617,000USDevidence →
Allowance for loan losses2,487,000USDevidence →
Securities available for sale163,780,000USDevidence →
Securities held to maturity17,125,000USDevidence →
Trading assets0USDevidence →
Total deposits538,534,000USDevidence →
Interest-bearing deposits508,239,000USDevidence →
Noninterest-bearing deposits30,295,000USDevidence →
Equity capital81,358,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,085,000USDevidence →
Interest expense1,592,000USDevidence →
Net interest income15,493,000USDevidence →
Noninterest income2,457,000USDevidence →
Noninterest expense9,971,000USDevidence →
Provision for loan losses1,250,000USDevidence →
Pretax income6,854,000USDevidence →
Income tax2,131,000USDevidence →
Net income4,723,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,201,000USDevidence →
Total capital70,688,000USDevidence →
Risk-weighted assets487,703,000USDevidence →

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