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Call report 2006Q3

FIRST SOUTHERN BANK — 2006Q3

The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb75b0f0-eea6-43a7-8f03-b33f3cad358b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets251,759,000USDevidence →
Total loans121,161,000USDevidence →
Allowance for loan losses1,317,000USDevidence →
Securities available for sale99,802,000USDevidence →
Securities held to maturity9,226,000USDevidence →
Trading assets0USDevidence →
Total deposits198,368,000USDevidence →
Interest-bearing deposits188,575,000USDevidence →
Noninterest-bearing deposits9,793,000USDevidence →
Equity capital17,702,000USDevidence →

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 income9,789,000USDevidence →
Interest expense4,061,000USDevidence →
Net interest income5,728,000USDevidence →
Noninterest income1,094,000USDevidence →
Noninterest expense4,153,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,567,000USDevidence →
Income tax38,000USDevidence →
Net income2,529,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,495,000USDevidence →
Total capital20,812,000USDevidence →
Risk-weighted assets153,348,000USDevidence →

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