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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,762,000 | USD | evidence → |
| Total loans | 85,598,000 | USD | evidence → |
| Allowance for loan losses | 2,165,000 | USD | evidence → |
| Securities available for sale | 9,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,328,000 | USD | evidence → |
| Interest-bearing deposits | 77,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,620,000 | USD | evidence → |
| Equity capital | 9,459,000 | 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 | 4,766,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 2,969,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 3,102,000 | USD | evidence → |
| Provision for loan losses | -482,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,588,000 | USD | evidence → |
| Total capital | 10,546,000 | USD | evidence → |
| Risk-weighted assets | 75,435,000 | USD | evidence → |