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Call report 2006Q1

BANK OF THE SOUTH — 2006Q1

The 22 measures 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/826d91f3-1cf8-442c-a9bc-d1609350af78/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets399,408,000USDevidence →
Total loans274,005,000USDevidence →
Allowance for loan losses3,210,000USDevidence →
Securities available for sale46,546,000USDevidence →
Securities held to maturity9,740,000USDevidence →
Trading assets0USDevidence →
Total deposits349,064,000USDevidence →
Interest-bearing deposits303,725,000USDevidence →
Noninterest-bearing deposits45,339,000USDevidence →
Equity capital39,385,000USDevidence →

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 income5,924,000USDevidence →
Interest expense2,644,000USDevidence →
Net interest income3,280,000USDevidence →
Noninterest income757,000USDevidence →
Noninterest expense2,824,000USDevidence →
Provision for loan losses154,000USDevidence →
Pretax income1,032,000USDevidence →
Income tax362,000USDevidence →
Net income670,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,755,000USDevidence →
Total capital36,965,000USDevidence →
Risk-weighted assets319,508,000USDevidence →

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