Call report 2018Q3
FIRST SOUTHERN BANK — 2018Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 686,316,000 | USD | evidence → |
| Total loans | 465,106,000 | USD | evidence → |
| Allowance for loan losses | 3,438,000 | USD | evidence → |
| Securities available for sale | 141,342,000 | USD | evidence → |
| Securities held to maturity | 20,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,617,000 | USD | evidence → |
| Interest-bearing deposits | 499,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,541,000 | USD | evidence → |
| Equity capital | 93,968,000 | 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 | 20,487,000 | USD | evidence → |
| Interest expense | 2,362,000 | USD | evidence → |
| Net interest income | 18,125,000 | USD | evidence → |
| Noninterest income | 2,587,000 | USD | evidence → |
| Noninterest expense | 11,559,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,697,000 | USD | evidence → |
| Income tax | 1,847,000 | USD | evidence → |
| Net income | 6,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,466,000 | USD | evidence → |
| Total capital | 88,904,000 | USD | evidence → |
| Risk-weighted assets | 476,786,000 | USD | evidence → |