Call report 2016Q2
FIRST SOUTHERN BANK — 2016Q2
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,558,000 | USD | evidence → |
| Total loans | 162,212,000 | USD | evidence → |
| Allowance for loan losses | 2,385,000 | USD | evidence → |
| Securities available for sale | 27,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,083,000 | USD | evidence → |
| Interest-bearing deposits | 169,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,551,000 | USD | evidence → |
| Equity capital | 20,051,000 | 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 | 4,293,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 3,761,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,208,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,829,000 | USD | evidence → |
| Total capital | 21,675,000 | USD | evidence → |
| Risk-weighted assets | 147,177,000 | USD | evidence → |