Call report 2016Q3
FIRST SOUTHERN BANK — 2016Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,374,000 | USD | evidence → |
| Total loans | 472,365,000 | USD | evidence → |
| Allowance for loan losses | 3,142,000 | USD | evidence → |
| Securities available for sale | 124,558,000 | USD | evidence → |
| Securities held to maturity | 19,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,595,000 | USD | evidence → |
| Interest-bearing deposits | 475,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,880,000 | USD | evidence → |
| Equity capital | 89,142,000 | 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 | 19,295,000 | USD | evidence → |
| Interest expense | 1,537,000 | USD | evidence → |
| Net interest income | 17,758,000 | USD | evidence → |
| Noninterest income | 2,474,000 | USD | evidence → |
| Noninterest expense | 11,535,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,499,000 | USD | evidence → |
| Income tax | 2,808,000 | USD | evidence → |
| Net income | 5,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,149,000 | USD | evidence → |
| Total capital | 79,291,000 | USD | evidence → |
| Risk-weighted assets | 473,364,000 | USD | evidence → |