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Call report 2006Q4

BANK OF THE SOUTH — 2006Q4

The 22 measures BANK OF THE SOUTH reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/826d91f3-1cf8-442c-a9bc-d1609350af78/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets442,662,000USDevidence →
Total loans311,878,000USDevidence →
Allowance for loan losses3,467,000USDevidence →
Securities available for sale59,068,000USDevidence →
Securities held to maturity9,740,000USDevidence →
Trading assets0USDevidence →
Total deposits372,707,000USDevidence →
Interest-bearing deposits332,450,000USDevidence →
Noninterest-bearing deposits40,257,000USDevidence →
Equity capital60,708,000USDevidence →

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 income9,498,000USDevidence →
Interest expense4,720,000USDevidence →
Net interest income4,778,000USDevidence →
Noninterest income1,053,000USDevidence →
Noninterest expense4,144,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income1,387,000USDevidence →
Income tax452,000USDevidence →
Net income935,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,986,000USDevidence →
Total capital42,454,000USDevidence →
Risk-weighted assets344,652,000USDevidence →

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