Call report 2016Q4
FIRST SOUTHERN BANK — 2016Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,698,000 | USD | evidence → |
| Total loans | 161,605,000 | USD | evidence → |
| Allowance for loan losses | 2,421,000 | USD | evidence → |
| Securities available for sale | 26,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,358,000 | USD | evidence → |
| Interest-bearing deposits | 167,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,587,000 | USD | evidence → |
| Equity capital | 18,966,000 | 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 | 8,585,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 7,528,000 | USD | evidence → |
| Noninterest income | 1,455,000 | USD | evidence → |
| Noninterest expense | 6,419,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 2,390,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,258,000 | USD | evidence → |
| Total capital | 21,143,000 | USD | evidence → |
| Risk-weighted assets | 150,293,000 | USD | evidence → |