Call report 2001Q3
FIRST SOUTHERN BANK — 2001Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,952,000 | USD | evidence → |
| Total loans | 103,579,000 | USD | evidence → |
| Allowance for loan losses | 5,061,000 | USD | evidence → |
| Securities available for sale | 3,042,000 | USD | evidence → |
| Securities held to maturity | 3,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,857,000 | USD | evidence → |
| Interest-bearing deposits | 117,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,932,000 | USD | evidence → |
| Equity capital | 8,800,000 | 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 | 8,473,000 | USD | evidence → |
| Interest expense | 5,113,000 | USD | evidence → |
| Net interest income | 3,360,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 5,459,000 | USD | evidence → |
| Provision for loan losses | 2,172,000 | USD | evidence → |
| Pretax income | -4,193,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | -4,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,786,000 | USD | evidence → |
| Total capital | 10,085,000 | USD | evidence → |
| Risk-weighted assets | 100,122,000 | USD | evidence → |