Call reports 2007
CENTRAL BANK OF THE SOUTH — 2007
What CENTRAL BANK OF THE SOUTH reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 5,037,000 | 5,046,000 | 5,080,000 | 5,129,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,511,000 | 3,511,000 | 3,511,000 | 3,512,000 |
| Interest-bearing deposits | 31,000 | 31,000 | 31,000 | 32,000 |
| Noninterest-bearing deposits | 3,480,000 | 3,480,000 | 3,480,000 | 3,480,000 |
| Equity capital | 1,501,000 | 1,533,000 | 1,563,000 | 1,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 53,000 | 107,000 | 15,000 | 61,000 |
| Interest expense | 0 | 1,000 | 0 | 0 |
| Net interest income | 53,000 | 106,000 | 15,000 | 61,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 2,000 | 4,000 | 0 | 3,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 102,000 | 15,000 | 58,000 |
| Income tax | 19,000 | 38,000 | 5,000 | 22,000 |
| Net income | 32,000 | 64,000 | 10,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,501,000 | 1,533,000 | 1,563,000 | 1,589,000 |
| Total capital | 1,501,000 | 1,533,000 | 1,563,000 | 1,589,000 |
| Risk-weighted assets | 1,007,000 | 1,009,000 | 1,017,000 | 1,026,000 |