Call report 2017Q1
FIRST SOUTHERN BANK — 2017Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,290,000 | USD | evidence → |
| Total loans | 162,856,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 27,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,521,000 | USD | evidence → |
| Interest-bearing deposits | 167,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,321,000 | USD | evidence → |
| Equity capital | 19,461,000 | 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 | 2,173,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 1,914,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,620,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,694,000 | USD | evidence → |
| Total capital | 21,578,000 | USD | evidence → |
| Risk-weighted assets | 150,382,000 | USD | evidence → |