Call reports 2011

FIRST SOUTHERN BANK — 2011

Name: FIRST SOUTHERN BANK — FFIEC call report 2011
Creator: FIRST SOUTHERN BANK

What FIRST SOUTHERN BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ca01c508-0ab0-4083-b4ec-347155108b40/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	163,812,000	168,223,000	172,290,000	176,098,000
Total loans	113,131,000	118,647,000	119,911,000	123,163,000
Allowance for loan losses	2,030,000	2,026,000	2,042,000	2,070,000
Securities available for sale	25,148,000	28,769,000	29,301,000	32,453,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	149,934,000	154,111,000	157,719,000	160,770,000
Interest-bearing deposits	135,912,000	141,161,000	140,786,000	143,981,000
Noninterest-bearing deposits	14,022,000	12,950,000	16,933,000	16,789,000
Equity capital	13,544,000	13,835,000	14,266,000	15,044,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,839,000	3,794,000	5,798,000	7,807,000
Interest expense	505,000	1,024,000	1,489,000	1,901,000
Net interest income	1,334,000	2,770,000	4,309,000	5,906,000
Noninterest income	217,000	464,000	751,000	1,050,000
Noninterest expense	1,319,000	2,706,000	4,029,000	5,498,000
Provision for loan losses	0	0	0	100,000
Pretax income	237,000	551,000	1,082,000	1,409,000
Income tax	70,000	181,000	382,000	505,000
Net income	167,000	370,000	700,000	904,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	13,163,000	13,401,000	13,828,000	14,559,000
Total capital	14,499,000	14,786,000	15,244,000	16,002,000
Risk-weighted assets	106,179,000	110,151,000	112,680,000	114,836,000