Call report 2011Q3
FIRST SOUTHERN BANK — 2011Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,290,000 | USD | evidence → |
| Total loans | 119,911,000 | USD | evidence → |
| Allowance for loan losses | 2,042,000 | USD | evidence → |
| Securities available for sale | 29,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,719,000 | USD | evidence → |
| Interest-bearing deposits | 140,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,933,000 | USD | evidence → |
| Equity capital | 14,266,000 | 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 | 5,798,000 | USD | evidence → |
| Interest expense | 1,489,000 | USD | evidence → |
| Net interest income | 4,309,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 4,029,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,828,000 | USD | evidence → |
| Total capital | 15,244,000 | USD | evidence → |
| Risk-weighted assets | 112,680,000 | USD | evidence → |