Call report 2025Q3
SOUTHERNTRUST BANK — 2025Q3
The 22 measures SOUTHERNTRUST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,329,000 | USD | evidence → |
| Total loans | 204,184,000 | USD | evidence → |
| Allowance for loan losses | 2,999,000 | USD | evidence → |
| Securities available for sale | 29,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,719,000 | USD | evidence → |
| Interest-bearing deposits | 165,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,542,000 | USD | evidence → |
| Equity capital | 29,427,000 | 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 | 12,096,000 | USD | evidence → |
| Interest expense | 5,171,000 | USD | evidence → |
| Net interest income | 6,925,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 4,192,000 | USD | evidence → |
| Provision for loan losses | 534,000 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 2,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,531,000 | USD | evidence → |