Call report 2016Q3
FIRST SOUTHERN BANK — 2016Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,313,000 | USD | evidence → |
| Total loans | 157,399,000 | USD | evidence → |
| Allowance for loan losses | 2,412,000 | USD | evidence → |
| Securities available for sale | 27,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,908,000 | USD | evidence → |
| Interest-bearing deposits | 171,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,754,000 | USD | evidence → |
| Equity capital | 19,058,000 | 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 | 6,413,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 5,620,000 | USD | evidence → |
| Noninterest income | 1,087,000 | USD | evidence → |
| Noninterest expense | 4,745,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,894,000 | USD | evidence → |
| Total capital | 20,711,000 | USD | evidence → |
| Risk-weighted assets | 144,750,000 | USD | evidence → |