Call report 2015Q3
FIRST SOUTHERN BANK — 2015Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,456,000 | USD | evidence → |
| Total loans | 434,405,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 139,222,000 | USD | evidence → |
| Securities held to maturity | 20,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,506,000 | USD | evidence → |
| Interest-bearing deposits | 484,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,999,000 | USD | evidence → |
| Equity capital | 84,321,000 | 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 | 19,424,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 18,168,000 | USD | evidence → |
| Noninterest income | 2,619,000 | USD | evidence → |
| Noninterest expense | 11,429,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 8,837,000 | USD | evidence → |
| Income tax | 2,879,000 | USD | evidence → |
| Net income | 5,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,054,000 | USD | evidence → |
| Total capital | 75,202,000 | USD | evidence → |
| Risk-weighted assets | 437,403,000 | USD | evidence → |