Call reports 2006
COMMUNITY BANK OF THE SOUTH — 2006
What COMMUNITY BANK OF THE SOUTH reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 95,019,000 | 90,995,000 | 91,512,000 | 86,876,000 |
| Total loans | 47,725,000 | 48,654,000 | 48,574,000 | 48,045,000 |
| Allowance for loan losses | 620,000 | 620,000 | 620,000 | 620,000 |
| Securities available for sale | 29,602,000 | 28,810,000 | 28,589,000 | 28,235,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,376,000 | 69,060,000 | 67,842,000 | 76,925,000 |
| Interest-bearing deposits | 45,257,000 | 46,249,000 | 48,591,000 | 47,193,000 |
| Noninterest-bearing deposits | 22,119,000 | 22,811,000 | 19,251,000 | 29,732,000 |
| Equity capital | 9,196,000 | 9,338,000 | 9,690,000 | 9,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,342,000 | 2,722,000 | 4,152,000 | 5,564,000 |
| Interest expense | 387,000 | 811,000 | 1,327,000 | 1,853,000 |
| Net interest income | 955,000 | 1,911,000 | 2,825,000 | 3,711,000 |
| Noninterest income | 136,000 | 251,000 | 329,000 | 419,000 |
| Noninterest expense | 642,000 | 1,349,000 | 2,062,000 | 2,737,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 433,000 | 797,000 | 1,076,000 | 1,377,000 |
| Income tax | 158,000 | 288,000 | 381,000 | 487,000 |
| Net income | 275,000 | 509,000 | 695,000 | 890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,631,000 | 9,890,000 | 10,076,000 | 9,974,000 |
| Total capital | 10,251,000 | 10,510,000 | 10,696,000 | 10,594,000 |
| Risk-weighted assets | 63,070,000 | 63,798,000 | 63,912,000 | 64,683,000 |
Machine access — free, no API key
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