Call report 2012Q3
FIRST SOUTHERN BANK — 2012Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,478,000 | USD | evidence → |
| Total loans | 127,397,000 | USD | evidence → |
| Allowance for loan losses | 2,274,000 | USD | evidence → |
| Securities available for sale | 37,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,020,000 | USD | evidence → |
| Interest-bearing deposits | 152,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,350,000 | USD | evidence → |
| Equity capital | 16,910,000 | 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 | 6,257,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 5,103,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 4,292,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,341,000 | USD | evidence → |
| Total capital | 17,900,000 | USD | evidence → |
| Risk-weighted assets | 124,043,000 | USD | evidence → |