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Call reports 2006

OLD SOUTHERN BANK — 2006

What OLD SOUTHERN BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/80510206-f763-4766-983f-d99a1951479f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q22006Q32006Q4
Total assets35,611,00079,120,000103,239,000
Total loans8,886,00020,458,00040,823,000
Allowance for loan losses107,000246,000490,000
Securities available for sale6,946,00022,490,00025,445,000
Securities held to maturity000
Trading assets000
Total deposits5,161,00048,921,00073,684,000
Interest-bearing deposits3,780,00046,525,00070,914,000
Noninterest-bearing deposits1,381,0002,396,0002,770,000
Equity capital30,357,00029,864,00029,282,000

Income

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

Measure2006Q22006Q32006Q4
Interest income972,0001,698,0003,202,000
Interest expense40,000261,0001,065,000
Net interest income932,0001,437,0002,137,000
Noninterest income01,0004,000
Noninterest expense1,884,0003,257,0005,117,000
Provision for loan losses107,000246,000490,000
Pretax income-1,059,000-2,065,000-3,466,000
Income tax-392,000-778,000-1,207,000
Net income-667,000-1,287,000-2,259,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q22006Q32006Q4
Tier 1 capital30,355,00029,933,00028,597,000
Total capital30,462,00030,179,00029,087,000
Risk-weighted assets9,606,00030,379,00064,167,000

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