Call report 2006Q4
FIRST SOUTHERN BANK — 2006Q4
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,217,000 | USD | evidence → |
| Total loans | 135,788,000 | USD | evidence → |
| Allowance for loan losses | 1,443,000 | USD | evidence → |
| Securities available for sale | 128,044,000 | USD | evidence → |
| Securities held to maturity | 9,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,038,000 | USD | evidence → |
| Interest-bearing deposits | 218,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,728,000 | USD | evidence → |
| Equity capital | 25,537,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,813,000 | USD | evidence → |
| Interest expense | 5,950,000 | USD | evidence → |
| Net interest income | 7,863,000 | USD | evidence → |
| Noninterest income | 1,485,000 | USD | evidence → |
| Noninterest expense | 5,768,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,449,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 3,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,203,000 | USD | evidence → |
| Total capital | 26,646,000 | USD | evidence → |
| Risk-weighted assets | 183,406,000 | USD | evidence → |