Call report 2018Q1
FIRST SOUTHERN BANK — 2018Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,109,000 | USD | evidence → |
| Total loans | 477,998,000 | USD | evidence → |
| Allowance for loan losses | 3,538,000 | USD | evidence → |
| Securities available for sale | 131,650,000 | USD | evidence → |
| Securities held to maturity | 17,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,265,000 | USD | evidence → |
| Interest-bearing deposits | 485,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,216,000 | USD | evidence → |
| Equity capital | 90,605,000 | 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 | 6,720,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 6,022,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 3,859,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 2,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,156,000 | USD | evidence → |
| Total capital | 84,694,000 | USD | evidence → |
| Risk-weighted assets | 476,758,000 | USD | evidence → |