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Call report 2006Q2

FIRST SOUTHERN STATE BANK — 2006Q2

The 22 measures FIRST SOUTHERN STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7aabe98b-8f64-433a-91a0-18254fe64624/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,686,000USDevidence →
Total loans111,890,000USDevidence →
Allowance for loan losses1,075,000USDevidence →
Securities available for sale47,584,000USDevidence →
Securities held to maturity8,000USDevidence →
Trading assets0USDevidence →
Total deposits144,059,000USDevidence →
Interest-bearing deposits123,673,000USDevidence →
Noninterest-bearing deposits20,386,000USDevidence →
Equity capital15,236,000USDevidence →

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 income5,184,000USDevidence →
Interest expense2,090,000USDevidence →
Net interest income3,094,000USDevidence →
Noninterest income530,000USDevidence →
Noninterest expense2,340,000USDevidence →
Provision for loan losses235,000USDevidence →
Pretax income1,195,000USDevidence →
Income tax337,000USDevidence →
Net income858,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,020,000USDevidence →
Total capital16,095,000USDevidence →
Risk-weighted assets115,842,000USDevidence →

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