Call report 2023Q4
FIRST SOUTHERN BANK — 2023Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,018,270,000 | USD | evidence → |
| Total loans | 670,737,000 | USD | evidence → |
| Allowance for loan losses | 8,773,000 | USD | evidence → |
| Securities available for sale | 261,233,000 | USD | evidence → |
| Securities held to maturity | 22,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,823,000 | USD | evidence → |
| Interest-bearing deposits | 474,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 420,498,000 | USD | evidence → |
| Equity capital | 97,340,000 | 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 | 43,673,000 | USD | evidence → |
| Interest expense | 11,182,000 | USD | evidence → |
| Net interest income | 32,491,000 | USD | evidence → |
| Noninterest income | 4,045,000 | USD | evidence → |
| Noninterest expense | 19,656,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 16,525,000 | USD | evidence → |
| Income tax | 3,868,000 | USD | evidence → |
| Net income | 12,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,364,000 | USD | evidence → |