Call report 2016Q2
FIRST SOUTHERN BANK — 2016Q2
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,442,000 | USD | evidence → |
| Total loans | 469,500,000 | USD | evidence → |
| Allowance for loan losses | 3,339,000 | USD | evidence → |
| Securities available for sale | 135,606,000 | USD | evidence → |
| Securities held to maturity | 19,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,162,000 | USD | evidence → |
| Interest-bearing deposits | 502,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,452,000 | USD | evidence → |
| Equity capital | 87,543,000 | 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 | 12,720,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 11,723,000 | USD | evidence → |
| Noninterest income | 1,582,000 | USD | evidence → |
| Noninterest expense | 7,564,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,642,000 | USD | evidence → |
| Income tax | 1,836,000 | USD | evidence → |
| Net income | 3,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,474,000 | USD | evidence → |
| Total capital | 77,813,000 | USD | evidence → |
| Risk-weighted assets | 470,885,000 | USD | evidence → |