Call report 2017Q3
FIRST SOUTHERN BANK — 2017Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,832,000 | USD | evidence → |
| Total loans | 475,897,000 | USD | evidence → |
| Allowance for loan losses | 3,308,000 | USD | evidence → |
| Securities available for sale | 128,615,000 | USD | evidence → |
| Securities held to maturity | 18,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,829,000 | USD | evidence → |
| Interest-bearing deposits | 493,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,691,000 | USD | evidence → |
| Equity capital | 92,574,000 | 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 | 19,664,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 17,821,000 | USD | evidence → |
| Noninterest income | 2,444,000 | USD | evidence → |
| Noninterest expense | 11,336,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,547,000 | USD | evidence → |
| Income tax | 2,800,000 | USD | evidence → |
| Net income | 5,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,842,000 | USD | evidence → |
| Total capital | 84,150,000 | USD | evidence → |
| Risk-weighted assets | 478,224,000 | USD | evidence → |