Call report 2017Q2
FIRST SOUTHERN BANK — 2017Q2
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,290,000 | USD | evidence → |
| Total loans | 480,102,000 | USD | evidence → |
| Allowance for loan losses | 3,176,000 | USD | evidence → |
| Securities available for sale | 122,828,000 | USD | evidence → |
| Securities held to maturity | 18,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,626,000 | USD | evidence → |
| Interest-bearing deposits | 489,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,498,000 | USD | evidence → |
| Equity capital | 90,723,000 | 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 | 12,990,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 11,814,000 | USD | evidence → |
| Noninterest income | 1,566,000 | USD | evidence → |
| Noninterest expense | 7,581,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,542,000 | USD | evidence → |
| Income tax | 1,851,000 | USD | evidence → |
| Net income | 3,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,748,000 | USD | evidence → |
| Total capital | 81,924,000 | USD | evidence → |
| Risk-weighted assets | 480,030,000 | USD | evidence → |