Call reports 2011
SOUTHTRUST BANK, N.A. — 2011
What SOUTHTRUST BANK, N.A. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 202,032,000 | 212,255,000 | 222,957,000 | 230,188,000 |
| Total loans | 129,858,000 | 133,961,000 | 138,845,000 | 142,755,000 |
| Allowance for loan losses | 3,040,000 | 3,114,000 | 3,114,000 | 3,133,000 |
| Securities available for sale | 47,773,000 | 52,246,000 | 61,168,000 | 71,360,000 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,329,000 | 189,460,000 | 198,388,000 | 204,730,000 |
| Interest-bearing deposits | 136,773,000 | 134,847,000 | 140,706,000 | 147,053,000 |
| Noninterest-bearing deposits | 43,556,000 | 54,613,000 | 57,682,000 | 57,677,000 |
| Equity capital | 21,065,000 | 21,948,000 | 23,503,000 | 24,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,562,000 | 5,302,000 | 8,094,000 | 10,951,000 |
| Interest expense | 320,000 | 610,000 | 887,000 | 1,164,000 |
| Net interest income | 2,242,000 | 4,692,000 | 7,207,000 | 9,787,000 |
| Noninterest income | 322,000 | 883,000 | 1,268,000 | 1,629,000 |
| Noninterest expense | 1,484,000 | 2,989,000 | 4,495,000 | 6,336,000 |
| Provision for loan losses | 120,000 | 240,000 | 240,000 | 315,000 |
| Pretax income | 960,000 | 2,346,000 | 3,740,000 | 4,765,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 960,000 | 2,346,000 | 3,740,000 | 4,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,253,000 | 20,897,000 | 21,721,000 | 22,746,000 |
| Total capital | 21,994,000 | 22,723,000 | 23,637,000 | 24,719,000 |
| Risk-weighted assets | 137,872,000 | 144,662,000 | 152,012,000 | 156,556,000 |