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Call report 2006Q1

CITIZENS BANK OF THE SOUTH — 2006Q1

The 22 measures CITIZENS BANK OF THE SOUTH reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e52dcc9-1a1d-47b6-aad3-09524a0d9dc2/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,570,000USDevidence →
Total loans99,813,000USDevidence →
Allowance for loan losses1,291,000USDevidence →
Securities available for sale32,827,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,202,000USDevidence →
Interest-bearing deposits114,092,000USDevidence →
Noninterest-bearing deposits19,110,000USDevidence →
Equity capital14,631,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,259,000USDevidence →
Interest expense909,000USDevidence →
Net interest income1,350,000USDevidence →
Noninterest income222,000USDevidence →
Noninterest expense1,070,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income472,000USDevidence →
Income tax145,000USDevidence →
Net income327,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,891,000USDevidence →
Total capital16,080,000USDevidence →
Risk-weighted assets94,983,000USDevidence →

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