Call report 2025Q3
FIRST SOUTHERN BANK — 2025Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,029,519,000 | USD | evidence → |
| Total loans | 658,918,000 | USD | evidence → |
| Allowance for loan losses | 7,051,000 | USD | evidence → |
| Securities available for sale | 259,814,000 | USD | evidence → |
| Securities held to maturity | 34,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 871,897,000 | USD | evidence → |
| Interest-bearing deposits | 484,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,470,000 | USD | evidence → |
| Equity capital | 109,498,000 | 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 | 37,208,000 | USD | evidence → |
| Interest expense | 9,718,000 | USD | evidence → |
| Net interest income | 27,490,000 | USD | evidence → |
| Noninterest income | 3,019,000 | USD | evidence → |
| Noninterest expense | 16,052,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 14,251,000 | USD | evidence → |
| Income tax | 3,078,000 | USD | evidence → |
| Net income | 11,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,536,000 | USD | evidence → |