Call report 2017Q3
FIRST SOUTHERN BANK — 2017Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,875,000 | USD | evidence → |
| Total loans | 163,942,000 | USD | evidence → |
| Allowance for loan losses | 1,804,000 | USD | evidence → |
| Securities available for sale | 28,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,747,000 | USD | evidence → |
| Interest-bearing deposits | 167,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,607,000 | USD | evidence → |
| Equity capital | 19,490,000 | 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 | 6,671,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 5,862,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 4,649,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,128,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 1,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,578,000 | USD | evidence → |
| Total capital | 21,382,000 | USD | evidence → |
| Risk-weighted assets | 152,996,000 | USD | evidence → |