Call report 2015Q4
FIRST SOUTHERN BANK — 2015Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,443,000 | USD | evidence → |
| Total loans | 435,715,000 | USD | evidence → |
| Allowance for loan losses | 3,127,000 | USD | evidence → |
| Securities available for sale | 139,826,000 | USD | evidence → |
| Securities held to maturity | 18,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,460,000 | USD | evidence → |
| Interest-bearing deposits | 499,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,544,000 | USD | evidence → |
| Equity capital | 86,022,000 | 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 | 25,713,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 24,038,000 | USD | evidence → |
| Noninterest income | 3,440,000 | USD | evidence → |
| Noninterest expense | 15,626,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 11,360,000 | USD | evidence → |
| Income tax | 3,679,000 | USD | evidence → |
| Net income | 7,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,664,000 | USD | evidence → |
| Total capital | 76,791,000 | USD | evidence → |
| Risk-weighted assets | 435,234,000 | USD | evidence → |