Call report 2023Q3
SOUTHERNTRUST BANK — 2023Q3
The 22 measures SOUTHERNTRUST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,109,000 | USD | evidence → |
| Total loans | 195,933,000 | USD | evidence → |
| Allowance for loan losses | 2,031,000 | USD | evidence → |
| Securities available for sale | 23,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,983,000 | USD | evidence → |
| Interest-bearing deposits | 161,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,172,000 | USD | evidence → |
| Equity capital | 24,705,000 | 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 | 9,225,000 | USD | evidence → |
| Interest expense | 3,401,000 | USD | evidence → |
| Net interest income | 5,824,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 3,802,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 1,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,518,000 | USD | evidence → |