Call report 2012Q4
FIRST SOUTHERN BANK — 2012Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,568,000 | USD | evidence → |
| Total loans | 123,953,000 | USD | evidence → |
| Allowance for loan losses | 2,341,000 | USD | evidence → |
| Securities available for sale | 35,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,976,000 | USD | evidence → |
| Interest-bearing deposits | 158,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,320,000 | USD | evidence → |
| Equity capital | 17,199,000 | 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 | 8,249,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 6,753,000 | USD | evidence → |
| Noninterest income | 1,352,000 | USD | evidence → |
| Noninterest expense | 5,803,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,117,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,829,000 | USD | evidence → |
| Total capital | 18,315,000 | USD | evidence → |
| Risk-weighted assets | 117,987,000 | USD | evidence → |