Call report 2023Q3
FIRST SOUTHERN BANK — 2023Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,984,000 | USD | evidence → |
| Total loans | 506,021,000 | USD | evidence → |
| Allowance for loan losses | 6,713,000 | USD | evidence → |
| Securities available for sale | 13,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,855,000 | USD | evidence → |
| Interest-bearing deposits | 469,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,458,000 | USD | evidence → |
| Equity capital | 56,443,000 | 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 | 25,505,000 | USD | evidence → |
| Interest expense | 10,028,000 | USD | evidence → |
| Net interest income | 15,477,000 | USD | evidence → |
| Noninterest income | 1,184,000 | USD | evidence → |
| Noninterest expense | 8,365,000 | USD | evidence → |
| Provision for loan losses | 1,260,000 | USD | evidence → |
| Pretax income | 6,993,000 | USD | evidence → |
| Income tax | 1,695,000 | USD | evidence → |
| Net income | 5,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,943,000 | USD | evidence → |