Call report 2018Q1
FIRST SOUTHERN BANK — 2018Q1
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,406,000 | USD | evidence → |
| Total loans | 164,687,000 | USD | evidence → |
| Allowance for loan losses | 2,351,000 | USD | evidence → |
| Securities available for sale | 29,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,243,000 | USD | evidence → |
| Interest-bearing deposits | 171,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,670,000 | USD | evidence → |
| Equity capital | 18,858,000 | 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 | 2,265,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,312,000 | USD | evidence → |
| Total capital | 21,255,000 | USD | evidence → |
| Risk-weighted assets | 155,094,000 | USD | evidence → |